Financial results - RACOMED FLOOR SYSTEM SRL

Financial Summary - Racomed Floor System Srl
Unique identification code: 29172004
Registration number: J2011001471292
Nace: 4333
Sales - Ron
1.436.228
Net Profit - Ron
99.357
Employees
21
Open Account
Company Racomed Floor System Srl with Fiscal Code 29172004 recorded a turnover of 2024 of 1.436.228, with a net profit of 99.357 and having an average number of employees of 21. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racomed Floor System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.755 99.070 236.952 209.605 201.747 223.548 614.052 986.498 1.415.084 1.436.228
Total Income - EUR 94.755 101.743 236.987 211.140 201.749 257.274 624.060 1.002.327 1.427.997 1.505.688
Total Expenses - EUR 60.629 92.142 184.884 161.996 165.823 224.976 556.802 727.691 1.202.042 1.389.088
Gross Profit/Loss - EUR 34.126 9.601 52.104 49.144 35.926 32.299 67.258 274.636 225.955 116.601
Net Profit/Loss - EUR 28.446 8.594 48.717 47.033 33.846 29.994 61.755 264.725 196.276 99.357
Employees 4 6 6 3 3 3 8 8 12 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.1%, from 1.415.084 euro in the year 2023, to 1.436.228 euro in 2024. The Net Profit decreased by -95.823 euro, from 196.276 euro in 2023, to 99.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Racomed Floor System Srl

Rating financiar

Financial Rating -
RACOMED FLOOR SYSTEM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Racomed Floor System Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Racomed Floor System Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Racomed Floor System Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.854 39.515 52.450 72.815 191.382 200.527 231.188 387.987 541.679 621.091
Current Assets 60.029 22.789 40.684 117.518 76.604 93.841 262.253 688.281 505.128 517.903
Inventories 1.010 951 842 8.255 5.481 17.244 59.330 190.267 105.422 56.637
Receivables 13.082 19.368 35.751 55.547 45.555 50.599 146.676 463.832 355.773 429.653
Cash 45.938 2.470 4.091 53.715 25.568 25.999 56.247 34.182 43.933 31.613
Shareholders Funds 44.153 8.647 48.769 56.226 88.984 97.086 159.884 264.774 361.338 304.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.730 54.432 44.837 135.039 204.792 219.533 333.888 812.891 695.744 840.729
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 517.903 euro in 2024 which includes Inventories of 56.637 euro, Receivables of 429.653 euro and cash availability of 31.613 euro.
The company's Equity was valued at 304.770 euro, while total Liabilities amounted to 840.729 euro. Equity decreased by -54.548 euro, from 361.338 euro in 2023, to 304.770 in 2024.

Risk Reports Prices

Reviews - Racomed Floor System Srl

Comments - Racomed Floor System Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.