Financial results - RACOMET SRL

Financial Summary - Racomet Srl
Unique identification code: 7456790
Registration number: J1995000315287
Nace: 4752
Sales - Ron
967.912
Net Profit - Ron
84.753
Employees
7
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Company Racomet Srl with Fiscal Code 7456790 recorded a turnover of 2024 of 967.912, with a net profit of 84.753 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racomet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 679.342 779.340 989.776 1.038.088 1.220.027 1.248.370 1.703.216 1.632.132 1.080.784 967.912
Total Income - EUR 679.512 779.342 989.855 1.038.265 1.220.881 1.255.010 1.704.127 1.632.134 1.080.785 973.795
Total Expenses - EUR 580.527 662.811 900.106 912.900 1.061.873 1.071.213 1.450.781 1.446.082 975.549 872.388
Gross Profit/Loss - EUR 98.986 116.531 89.749 125.365 159.009 183.797 253.346 186.053 105.236 101.407
Net Profit/Loss - EUR 80.531 97.785 72.982 112.623 133.794 153.616 215.080 156.108 87.387 84.753
Employees 10 10 11 11 11 12 8 10 8 7
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 decreased by -9.9%, from 1.080.784 euro in the year 2023, to 967.912 euro in 2024. The Net Profit decreased by -2.146 euro, from 87.387 euro in 2023, to 84.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Racomet Srl - CUI 7456790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.710 104.368 111.193 122.553 128.074 145.953 137.513 114.333 92.253 76.089
Current Assets 785.339 772.740 806.964 880.542 879.639 844.409 1.029.211 843.445 660.438 574.676
Inventories 309.942 295.319 326.132 358.049 406.517 353.147 405.345 356.677 242.476 149.572
Receivables 443.846 408.082 393.354 369.195 390.789 344.724 406.974 398.338 364.784 380.781
Cash 31.551 69.338 87.478 153.297 82.333 146.538 216.892 88.430 53.178 44.323
Shareholders Funds 668.054 591.119 581.117 520.624 505.636 647.490 698.002 515.822 194.774 141.718
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 232.995 285.988 337.040 482.471 502.077 342.871 468.722 441.956 557.918 509.047
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574.676 euro in 2024 which includes Inventories of 149.572 euro, Receivables of 380.781 euro and cash availability of 44.323 euro.
The company's Equity was valued at 141.718 euro, while total Liabilities amounted to 509.047 euro. Equity decreased by -51.967 euro, from 194.774 euro in 2023, to 141.718 in 2024.

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