Financial results - RACOM SRL

Financial Summary - Racom Srl
Unique identification code: 1399270
Registration number: J34/1078/1992
Nace: 5630
Sales - Ron
6.078
Net Profit - Ron
41
Employee
The most important financial indicators for the company Racom Srl - Unique Identification Number 1399270: sales in 2023 was 6.078 euro, registering a net profit of 41 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Racom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.777 2.119 1.010 1.684 1.885 2.006 7.416 5.741 6.710 6.078
Total Income - EUR 1.777 2.119 1.010 1.684 1.885 2.006 7.416 5.741 6.710 6.078
Total Expenses - EUR 1.360 1.580 740 1.244 1.432 1.643 5.872 4.485 5.605 5.960
Gross Profit/Loss - EUR 417 539 270 440 453 362 1.544 1.256 1.105 117
Net Profit/Loss - EUR 364 476 240 389 397 302 1.326 1.084 914 41
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.1%, from 6.710 euro in the year 2022, to 6.078 euro in 2023. The Net Profit decreased by -870 euro, from 914 euro in 2022, to 41 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racom Srl - CUI 1399270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.296 5.852 6.352 7.067 7.391 7.610 10.664 11.556 17.003 26.163
Inventories 4.186 4.784 6.129 6.690 6.684 7.163 7.722 4.968 16.952 26.004
Receivables 0 0 0 0 0 0 1.763 0 0 0
Cash 1.110 1.068 223 377 707 447 1.179 6.587 50 158
Shareholders Funds 410 889 1.120 1.489 1.859 2.125 3.370 4.379 5.192 5.218
Social Capital 45 45 45 44 43 42 0 0 41 40
Debts 4.886 4.963 5.232 5.577 5.531 5.484 7.294 7.176 11.810 20.945
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.163 euro in 2023 which includes Inventories of 26.004 euro, Receivables of 0 euro and cash availability of 158 euro.
The company's Equity was valued at 5.218 euro, while total Liabilities amounted to 20.945 euro. Equity increased by 41 euro, from 5.192 euro in 2022, to 5.218 in 2023.

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