Financial results - RACOM SRL

Financial Summary - Racom Srl
Unique identification code: 1977390
Registration number: J22/1998/1992
Nace: 6820
Sales - Ron
43.489
Net Profit - Ron
26.556
Employee
1
The most important financial indicators for the company Racom Srl - Unique Identification Number 1977390: sales in 2023 was 43.489 euro, registering a net profit of 26.556 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.361 36.295 38.888 43.241 43.750 51.828 28.324 25.908 33.604 43.489
Total Income - EUR 40.685 36.519 39.132 43.416 46.114 51.917 28.750 26.035 33.673 43.982
Total Expenses - EUR 39.215 38.458 38.309 44.521 47.881 50.355 20.150 12.810 17.181 16.986
Gross Profit/Loss - EUR 1.470 -1.939 822 -1.106 -1.767 1.562 8.599 13.225 16.491 26.996
Net Profit/Loss - EUR 249 -3.034 431 -1.540 -2.227 1.043 8.404 13.098 16.155 26.556
Employees 3 3 3 3 3 3 2 1 1 1
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 increased by 29.8%, from 33.604 euro in the year 2022, to 43.489 euro in 2023. The Net Profit increased by 10.451 euro, from 16.155 euro in 2022, to 26.556 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racom Srl - CUI 1977390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.606 38.381 37.007 35.439 33.863 32.444 31.083 29.664 29.024 27.829
Current Assets 10.823 10.169 11.204 10.705 12.257 8.809 12.970 19.228 28.111 38.093
Inventories 388 333 392 443 585 222 0 0 0 0
Receivables 80 685 695 677 100 0 259 0 262 2
Cash 10.355 9.151 10.116 9.585 11.572 8.587 12.711 19.228 27.850 38.091
Shareholders Funds 45.304 42.648 42.645 40.383 37.415 37.733 41.870 45.822 51.878 60.227
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.124 5.901 5.567 5.760 8.706 3.520 2.183 3.069 5.257 5.754
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.093 euro in 2023 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 38.091 euro.
The company's Equity was valued at 60.227 euro, while total Liabilities amounted to 5.754 euro. Equity increased by 8.506 euro, from 51.878 euro in 2022, to 60.227 in 2023.

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