Financial results - RACOMED FLOOR SYSTEM SRL

Financial Summary - Racomed Floor System Srl
Unique identification code: 29172004
Registration number: J29/1471/2011
Nace: 4333
Sales - Ron
1.415.084
Net Profit - Ron
196.276
Employee
12
The most important financial indicators for the company Racomed Floor System Srl - Unique Identification Number 29172004: sales in 2023 was 1.415.084 euro, registering a net profit of 196.276 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Racomed Floor System Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.542 94.755 99.070 236.952 209.605 201.747 223.548 614.052 986.498 1.415.084
Total Income - EUR 59.155 94.755 101.743 236.987 211.140 201.749 257.274 624.060 1.002.327 1.427.997
Total Expenses - EUR 61.527 60.629 92.142 184.884 161.996 165.823 224.976 556.802 727.691 1.202.042
Gross Profit/Loss - EUR -2.372 34.126 9.601 52.104 49.144 35.926 32.299 67.258 274.636 225.955
Net Profit/Loss - EUR -4.138 28.446 8.594 48.717 47.033 33.846 29.994 61.755 264.725 196.276
Employees 4 4 6 6 3 3 3 8 8 12
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 43.9%, from 986.498 euro in the year 2022, to 1.415.084 euro in 2023. The Net Profit decreased by -67.646 euro, from 264.725 euro in 2022, to 196.276 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racomed Floor System Srl - CUI 29172004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.007 8.854 39.515 52.450 72.815 191.382 200.527 231.188 387.987 541.679
Current Assets 26.894 60.029 22.789 40.684 117.518 76.604 93.841 262.253 688.281 505.128
Inventories 4.632 1.010 951 842 8.255 5.481 17.244 59.330 190.267 105.422
Receivables 8.859 13.082 19.368 35.751 55.547 45.555 50.599 146.676 463.832 355.773
Cash 13.404 45.938 2.470 4.091 53.715 25.568 25.999 56.247 34.182 43.933
Shareholders Funds 15.577 44.153 8.647 48.769 56.226 88.984 97.086 159.884 264.774 361.338
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.324 24.730 54.432 44.837 135.039 204.792 219.533 333.888 812.891 695.744
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.128 euro in 2023 which includes Inventories of 105.422 euro, Receivables of 355.773 euro and cash availability of 43.933 euro.
The company's Equity was valued at 361.338 euro, while total Liabilities amounted to 695.744 euro. Equity increased by 97.367 euro, from 264.774 euro in 2022, to 361.338 in 2023.

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