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
239.996
Net Profit - Ron
44.225
Employee
2
The most important financial indicators for the company Racomy Impex S.r.l. - Unique Identification Number 8780602: sales in 2023 was 239.996 euro, registering a net profit of 44.225 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Racomy Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.151 210.521 227.520 220.367 196.366 219.589 112.583 168.061 240.192 239.996
Total Income - EUR 191.929 219.893 239.437 230.162 205.439 228.723 138.718 160.067 243.747 243.730
Total Expenses - EUR 177.629 199.470 212.754 227.816 180.038 196.106 117.726 158.272 197.374 197.068
Gross Profit/Loss - EUR 14.301 20.423 26.683 2.346 25.402 32.617 20.992 1.795 46.372 46.662
Net Profit/Loss - EUR 12.012 17.155 22.414 104 23.806 30.330 19.605 194 43.935 44.225
Employees 6 5 5 0 0 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.2%, from 240.192 euro in the year 2022, to 239.996 euro in 2023. The Net Profit increased by 424 euro, from 43.935 euro in 2022, to 44.225 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.149 2.167 2.145 2.109 2.070 2.030 1.992 1.948 1.954 1.948
Current Assets 226.938 234.274 249.882 161.300 163.240 186.221 195.712 79.037 102.966 119.666
Inventories 122.064 109.339 104.436 41.065 27.296 27.243 25.211 23.147 27.469 31.734
Receivables 66.744 72.470 72.275 76.077 70.152 73.501 57.989 41.255 63.696 52.961
Cash 38.130 52.465 73.171 44.158 65.793 85.477 112.512 14.635 11.801 34.971
Shareholders Funds 176.584 195.213 215.636 124.527 124.559 152.026 168.749 38.191 60.952 89.171
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.893 30.529 36.392 28.471 30.532 26.203 19.123 33.180 34.323 22.828
Income in Advance 10.611 10.699 10.590 10.411 10.220 10.022 9.832 9.614 9.644 9.614
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 119.666 euro in 2023 which includes Inventories of 31.734 euro, Receivables of 52.961 euro and cash availability of 34.971 euro.
The company's Equity was valued at 89.171 euro, while total Liabilities amounted to 22.828 euro. Equity increased by 28.404 euro, from 60.952 euro in 2022, to 89.171 in 2023. The Debt Ratio was 18.8% in the year 2023.

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