Financial results - RACONI MOTORS SRL

Financial Summary - Raconi Motors Srl
Unique identification code: 29303894
Registration number: J2011001372179
Nace: 9531
Sales - Ron
155.193
Net Profit - Ron
-9.196
Employees
1
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Company Raconi Motors Srl with Fiscal Code 29303894 recorded a turnover of 2024 of 155.193, with a net profit of -9.196 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raconi Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.473 106.677 103.939 84.871 116.677 100.467 121.810 149.226 133.832 155.193
Total Income - EUR 80.609 106.875 107.983 85.397 119.258 100.496 121.812 149.226 134.797 157.307
Total Expenses - EUR 79.776 100.894 111.572 81.594 101.645 78.742 101.592 118.210 114.790 166.503
Gross Profit/Loss - EUR 833 5.980 -3.588 3.803 17.613 21.754 20.220 31.016 20.007 -9.196
Net Profit/Loss - EUR 451 4.917 -4.610 2.941 16.389 20.566 19.102 29.663 18.774 -9.196
Employees 5 5 6 4 5 3 2 2 2 1
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 16.6%, from 133.832 euro in the year 2023, to 155.193 euro in 2024. The Net Profit decreased by -18.669 euro, from 18.774 euro in 2023, to 0 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 - Raconi Motors Srl - CUI 29303894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.717 8.784 4.792 2.857 2.262 3.775 3.042 2.375 11.004 31.311
Current Assets 60.472 57.086 53.432 75.496 113.937 123.522 127.178 139.263 155.778 129.905
Inventories 46.498 43.302 41.724 64.202 93.392 110.644 110.631 117.443 134.575 114.293
Receivables 11.124 10.019 11.241 8.876 19.423 11.809 11.897 19.286 17.078 15.008
Cash 2.851 3.765 467 2.418 1.122 1.069 4.649 2.534 4.125 604
Shareholders Funds -3.079 1.796 -2.844 149 16.535 36.787 43.523 73.321 91.873 82.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.352 64.156 61.067 78.021 99.665 90.510 86.697 68.316 74.909 79.053
Income in Advance 0 0 0 183 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.905 euro in 2024 which includes Inventories of 114.293 euro, Receivables of 15.008 euro and cash availability of 604 euro.
The company's Equity was valued at 82.163 euro, while total Liabilities amounted to 79.053 euro. Equity decreased by -9.196 euro, from 91.873 euro in 2023, to 82.163 in 2024.

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