Financial results - RACOM PROD AGRO SRL

Financial Summary - Racom Prod Agro Srl
Unique identification code: 18868001
Registration number: J52/389/2006
Nace: 111
Sales - Ron
263.933
Net Profit - Ron
47.820
Employee
2
The most important financial indicators for the company Racom Prod Agro Srl - Unique Identification Number 18868001: sales in 2023 was 263.933 euro, registering a net profit of 47.820 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.218 101.454 138.430 265.718 211.446 202.031 163.246 249.979 246.188 263.933
Total Income - EUR 126.380 138.919 240.386 436.149 291.989 277.942 212.724 304.355 311.545 377.855
Total Expenses - EUR 113.833 122.271 201.321 284.265 214.566 212.634 193.629 184.344 271.911 327.599
Gross Profit/Loss - EUR 12.547 16.648 39.065 151.884 77.423 65.308 19.095 120.011 39.634 50.256
Net Profit/Loss - EUR 11.133 16.648 32.814 146.356 74.341 63.180 17.717 117.664 37.334 47.820
Employees 0 0 1 2 2 2 2 2 2 2
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 7.5%, from 246.188 euro in the year 2022, to 263.933 euro in 2023. The Net Profit increased by 10.600 euro, from 37.334 euro in 2022, to 47.820 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racom Prod Agro Srl - CUI 18868001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.432 200.681 170.719 151.935 152.938 173.863 128.847 101.892 156.205 177.285
Current Assets 125.823 118.329 173.500 263.830 334.788 306.531 341.148 370.174 442.491 366.890
Inventories 25.863 28.039 20.038 50.031 53.241 58.772 33.832 39.831 86.731 92.337
Receivables 62.880 73.160 146.517 175.569 205.405 186.162 156.226 196.572 159.339 132.608
Cash 37.081 17.130 6.945 38.230 76.142 61.596 151.089 133.771 196.420 141.945
Shareholders Funds 75.121 89.545 123.729 267.992 334.821 349.370 339.791 401.404 419.705 466.253
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 56.134 151.399 220.490 91.657 107.558 96.107 105.321 55.493 143.806 77.923
Income in Advance 0 78.066 67.176 56.117 45.346 34.916 24.883 15.168 35.185 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.890 euro in 2023 which includes Inventories of 92.337 euro, Receivables of 132.608 euro and cash availability of 141.945 euro.
The company's Equity was valued at 466.253 euro, while total Liabilities amounted to 77.923 euro. Equity increased by 47.820 euro, from 419.705 euro in 2022, to 466.253 in 2023.

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