Financial results - RACOMY IMPEX S.R.L.

Financial Summary - Racomy Impex S.r.l.
Unique identification code: 8780602
Registration number: J12/1512/1996
Nace: 4645
Sales - Ron
239.860
Net Profit - Ron
20.584
Employees
2
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Company Racomy Impex S.r.l. with Fiscal Code 8780602 recorded a turnover of 2024 of 239.860, with a net profit of 20.584 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racomy Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.521 227.520 220.367 196.366 219.589 112.583 168.061 240.192 239.996 239.860
Total Income - EUR 219.893 239.437 230.162 205.439 228.723 138.718 160.067 243.747 243.730 241.024
Total Expenses - EUR 199.470 212.754 227.816 180.038 196.106 117.726 158.272 197.374 197.068 213.209
Gross Profit/Loss - EUR 20.423 26.683 2.346 25.402 32.617 20.992 1.795 46.372 46.662 27.815
Net Profit/Loss - EUR 17.155 22.414 104 23.806 30.330 19.605 194 43.935 44.225 20.584
Employees 5 5 0 0 3 3 3 2 2 2
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 0.5%, from 239.996 euro in the year 2023, to 239.860 euro in 2024. The Net Profit decreased by -23.394 euro, from 44.225 euro in 2023, to 20.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racomy Impex S.r.l. - CUI 8780602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.167 2.145 2.109 2.070 2.030 1.992 1.948 1.954 1.948 39.736
Current Assets 234.274 249.882 161.300 163.240 186.221 195.712 79.037 102.966 119.666 148.008
Inventories 109.339 104.436 41.065 27.296 27.243 25.211 23.147 27.469 31.734 36.025
Receivables 72.470 72.275 76.077 70.152 73.501 57.989 41.255 63.696 52.961 61.479
Cash 52.465 73.171 44.158 65.793 85.477 112.512 14.635 11.801 34.971 50.505
Shareholders Funds 195.213 215.636 124.527 124.559 152.026 168.749 38.191 60.952 89.171 65.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.529 36.392 28.471 30.532 26.203 19.123 33.180 34.323 22.828 112.630
Income in Advance 10.699 10.590 10.411 10.220 10.022 9.832 9.614 9.644 9.614 9.561
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 "4645 - 4645"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.008 euro in 2024 which includes Inventories of 36.025 euro, Receivables of 61.479 euro and cash availability of 50.505 euro.
The company's Equity was valued at 65.554 euro, while total Liabilities amounted to 112.630 euro. Equity decreased by -23.119 euro, from 89.171 euro in 2023, to 65.554 in 2024. The Debt Ratio was 60.0% in the year 2024.

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