Financial results - RACONI MOTORS SRL

Financial Summary - Raconi Motors Srl
Unique identification code: 29303894
Registration number: J17/1372/2011
Nace: 4520
Sales - Ron
133.832
Net Profit - Ron
18.774
Employee
2
The most important financial indicators for the company Raconi Motors Srl - Unique Identification Number 29303894: sales in 2023 was 133.832 euro, registering a net profit of 18.774 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raconi Motors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.306 73.473 106.677 103.939 84.871 116.677 100.467 121.810 149.226 133.832
Total Income - EUR 49.306 80.609 106.875 107.983 85.397 119.258 100.496 121.812 149.226 134.797
Total Expenses - EUR 52.260 79.776 100.894 111.572 81.594 101.645 78.742 101.592 118.210 114.790
Gross Profit/Loss - EUR -2.954 833 5.980 -3.588 3.803 17.613 21.754 20.220 31.016 20.007
Net Profit/Loss - EUR -4.435 451 4.917 -4.610 2.941 16.389 20.566 19.102 29.663 18.774
Employees 4 5 5 6 4 5 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. 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 decreased by -10.0%, from 149.226 euro in the year 2022, to 133.832 euro in 2023. The Net Profit decreased by -10.800 euro, from 29.663 euro in 2022, to 18.774 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raconi Motors Srl - CUI 29303894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.148 11.717 8.784 4.792 2.857 2.262 3.775 3.042 2.375 11.004
Current Assets 50.878 60.472 57.086 53.432 75.496 113.937 123.522 127.178 139.263 155.778
Inventories 36.846 46.498 43.302 41.724 64.202 93.392 110.644 110.631 117.443 134.575
Receivables 11.526 11.124 10.019 11.241 8.876 19.423 11.809 11.897 19.286 17.078
Cash 2.506 2.851 3.765 467 2.418 1.122 1.069 4.649 2.534 4.125
Shareholders Funds -4.384 -3.079 1.796 -2.844 149 16.535 36.787 43.523 73.321 91.873
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.493 75.352 64.156 61.067 78.021 99.665 90.510 86.697 68.316 74.909
Income in Advance 0 0 0 0 183 0 0 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.778 euro in 2023 which includes Inventories of 134.575 euro, Receivables of 17.078 euro and cash availability of 4.125 euro.
The company's Equity was valued at 91.873 euro, while total Liabilities amounted to 74.909 euro. Equity increased by 18.774 euro, from 73.321 euro in 2022, to 91.873 in 2023.

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