Financial results - RACONS SRL

Financial Summary - Racons Srl
Unique identification code: 15203232
Registration number: J21/49/2003
Nace: 7112
Sales - Ron
23.605
Net Profit - Ron
18.365
Employee
The most important financial indicators for the company Racons Srl - Unique Identification Number 15203232: sales in 2023 was 23.605 euro, registering a net profit of 18.365 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Racons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.499 1.006 397 0 1.580 18.681 18.194 19.421 23.605
Total Income - EUR 72 4.520 1.006 477 1 1.609 18.708 18.221 19.519 23.828
Total Expenses - EUR 1.359 682 1.438 930 571 619 519 821 399 2.024
Gross Profit/Loss - EUR -1.288 3.838 -431 -453 -569 989 18.189 17.399 19.121 21.803
Net Profit/Loss - EUR -1.290 3.702 -462 -467 -569 941 17.628 16.853 18.479 18.365
Employees 0 0 0 0 0 0 0 0 0 0
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 21.9%, from 19.421 euro in the year 2022, to 23.605 euro in 2023. The Net Profit decreased by -59 euro, from 18.479 euro in 2022, to 18.365 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racons Srl - CUI 15203232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 787 445 109 0 0 0 0 0 0
Current Assets 11.600 15.738 15.171 12.043 10.629 11.306 29.257 28.299 24.275 25.433
Inventories 2.035 2.052 2.031 1.997 1.960 1.216 1.193 1.167 0 596
Receivables 2.519 3.023 3.998 2.941 2.887 4.412 4.328 4.232 13.466 2.479
Cash 7.046 10.663 9.141 7.105 5.781 5.678 23.735 22.900 10.809 22.357
Shareholders Funds 4.277 8.015 3.807 3.269 2.640 3.403 20.966 21.912 23.554 23.424
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.804 6.139 9.439 6.543 5.692 5.524 5.956 4.105 721 2.092
Income in Advance 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.433 euro in 2023 which includes Inventories of 596 euro, Receivables of 2.479 euro and cash availability of 22.357 euro.
The company's Equity was valued at 23.424 euro, while total Liabilities amounted to 2.092 euro. Equity decreased by -59 euro, from 23.554 euro in 2022, to 23.424 in 2023.

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