Financial results - RACOMI WOOD SRL

Financial Summary - Racomi Wood Srl
Unique identification code: 34408846
Registration number: J2015000253271
Nace: 1611
Sales - Ron
299.595
Net Profit - Ron
16.609
Employees
4
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Company Racomi Wood Srl with Fiscal Code 34408846 recorded a turnover of 2024 of 299.595, with a net profit of 16.609 and having an average number of employees of 4. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racomi Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.323 103.500 140.492 134.120 184.430 264.044 230.516 250.985 265.909 299.595
Total Income - EUR 74.124 104.260 139.837 138.702 181.282 267.921 229.071 252.458 267.057 308.214
Total Expenses - EUR 71.442 103.286 137.022 121.410 168.418 233.293 203.899 221.912 231.329 282.794
Gross Profit/Loss - EUR 2.682 974 2.815 17.292 12.863 34.629 25.171 30.546 35.727 25.421
Net Profit/Loss - EUR 2.253 46 1.789 15.951 11.019 32.178 23.140 28.086 33.514 16.609
Employees 1 2 3 3 3 3 3 3 3 4
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 13.3%, from 265.909 euro in the year 2023, to 299.595 euro in 2024. The Net Profit decreased by -16.717 euro, from 33.514 euro in 2023, to 16.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racomi Wood Srl - CUI 34408846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.008 6.368 6.541 10.973 8.332 5.979 14.943 11.450 7.929 111.909
Current Assets 14.507 14.315 14.882 30.030 41.281 46.402 55.542 38.442 63.968 55.901
Inventories 8.000 3.383 10.025 12.419 11.166 4.862 23.820 11.506 6.821 7.191
Receivables 6.371 3.203 1.899 9.578 25.140 16.385 20.392 19.083 38.307 43.987
Cash 136 7.728 2.959 8.033 4.976 25.155 11.331 7.853 18.841 4.723
Shareholders Funds 2.298 2.321 11.903 27.635 24.809 48.247 66.744 34.204 42.854 25.897
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 17.217 18.362 9.520 13.367 24.804 4.134 3.741 15.688 29.044 38.549
Income in Advance 0 0 0 0 0 0 0 0 0 103.363
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.901 euro in 2024 which includes Inventories of 7.191 euro, Receivables of 43.987 euro and cash availability of 4.723 euro.
The company's Equity was valued at 25.897 euro, while total Liabilities amounted to 38.549 euro. Equity decreased by -16.717 euro, from 42.854 euro in 2023, to 25.897 in 2024. The Debt Ratio was 23.0% in the year 2024.

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