Financial results - RACOMETAL CREATIV S.R.L.

Financial Summary - Racometal Creativ S.r.l.
Unique identification code: 40302105
Registration number: J29/2879/2018
Nace: 2511
Sales - Ron
76.126
Net Profit - Ron
-17.099
Employees
3
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Company Racometal Creativ S.r.l. with Fiscal Code 40302105 recorded a turnover of 2024 of 76.126, with a net profit of -17.099 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racometal Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.694 29.033 22.288 65.002 77.176 76.126
Total Income - EUR - - - 0 7.694 69.886 27.914 70.556 81.175 78.519
Total Expenses - EUR - - - 546 7.274 37.274 38.284 64.524 98.696 95.618
Gross Profit/Loss - EUR - - - -546 419 32.611 -10.370 6.032 -17.521 -17.099
Net Profit/Loss - EUR - - - -546 342 32.325 -10.566 5.424 -18.136 -17.099
Employees - - - 0 2 3 5 4 5 3
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 -0.8%, from 77.176 euro in the year 2023, to 76.126 euro in 2024.
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 - Racometal Creativ S.r.l. - CUI 40302105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 35.000 29.030 23.438 20.172 13.336 10.239
Current Assets - - - 34 10.401 10.740 27.640 35.233 48.072 24.642
Inventories - - - 0 2.158 0 6.026 21.711 8.703 9.322
Receivables - - - 0 7.694 8.770 5.291 3.026 21.425 11.869
Cash - - - 34 550 1.970 16.323 10.496 17.943 3.451
Shareholders Funds - - - -503 -151 32.178 20.898 22.330 4.127 -12.995
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 537 45.552 7.592 30.181 33.075 57.281 47.876
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.642 euro in 2024 which includes Inventories of 9.322 euro, Receivables of 11.869 euro and cash availability of 3.451 euro.
The company's Equity was valued at -12.995 euro, while total Liabilities amounted to 47.876 euro. Equity decreased by -17.099 euro, from 4.127 euro in 2023, to -12.995 in 2024.

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