Financial results - RACONI SERVICE AUTO SRL

Financial Summary - Raconi Service Auto Srl
Unique identification code: 21043098
Registration number: J2007000435139
Nace: 9531
Sales - Ron
124.687
Net Profit - Ron
15.528
Employees
1
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Company Raconi Service Auto Srl with Fiscal Code 21043098 recorded a turnover of 2024 of 124.687, with a net profit of 15.528 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 Service Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.905 42.985 44.780 45.229 36.397 25.285 32.329 29.769 88.459 124.687
Total Income - EUR 40.905 47.831 44.782 45.229 37.194 25.320 32.367 29.899 88.506 124.689
Total Expenses - EUR 57.231 56.799 39.719 41.196 35.044 30.140 35.016 40.931 85.157 105.877
Gross Profit/Loss - EUR -16.325 -8.968 5.063 4.034 2.150 -4.819 -2.649 -11.033 3.349 18.812
Net Profit/Loss - EUR -17.552 -9.797 2.052 2.677 1.034 -5.579 -3.620 -11.930 2.431 15.528
Employees 2 1 1 1 1 1 1 0 1 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 41.7%, from 88.459 euro in the year 2023, to 124.687 euro in 2024. The Net Profit increased by 13.110 euro, from 2.431 euro in 2023, to 15.528 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 Service Auto Srl - CUI 21043098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.297 23.717 43.867 59.593 68.472 73.911 72.187 69.139 87.227 116.715
Current Assets 33.320 38.751 30.119 19.821 27.793 23.929 34.767 34.086 64.970 54.274
Inventories 16.508 16.800 9.758 3.201 2.286 4.557 5.180 6.040 5.355 4.384
Receivables 17.916 23.246 18.249 15.977 17.137 16.698 23.207 23.126 40.405 48.448
Cash -1.104 -1.296 2.112 643 8.370 2.675 6.380 4.920 19.210 1.441
Shareholders Funds -27.610 40.811 42.173 44.075 44.256 37.838 33.379 21.553 23.919 39.313
Social Capital 45 77.982 76.662 75.255 73.798 72.399 70.793 71.013 70.798 70.402
Debts 96.227 21.656 31.814 35.339 52.009 60.003 73.576 81.672 128.279 131.676
Income in Advance 0 0 0 0 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 54.274 euro in 2024 which includes Inventories of 4.384 euro, Receivables of 48.448 euro and cash availability of 1.441 euro.
The company's Equity was valued at 39.313 euro, while total Liabilities amounted to 131.676 euro. Equity increased by 15.528 euro, from 23.919 euro in 2023, to 39.313 in 2024.

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