Financial results - RACONS SRL

Financial Summary - Racons Srl
Unique identification code: 15203232
Registration number: J21/49/2003
Nace: 7112
Sales - Ron
22.918
Net Profit - Ron
17.940
Employees
Open Account
Company Racons Srl with Fiscal Code 15203232 recorded a turnover of 2024 of 22.918, with a net profit of 17.940 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 1.006 397 0 1.580 18.681 18.194 19.421 23.605 22.918
Total Income - EUR 4.520 1.006 477 1 1.609 18.708 18.221 19.519 23.828 23.056
Total Expenses - EUR 682 1.438 930 571 619 519 821 399 2.024 1.775
Gross Profit/Loss - EUR 3.838 -431 -453 -569 989 18.189 17.399 19.121 21.803 21.281
Net Profit/Loss - EUR 3.702 -462 -467 -569 941 17.628 16.853 18.479 18.365 17.940
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 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 decreased by -2.4%, from 23.605 euro in the year 2023, to 22.918 euro in 2024. The Net Profit decreased by -322 euro, from 18.365 euro in 2023, to 17.940 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 - Racons Srl - CUI 15203232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787 445 109 0 0 0 0 0 0 0
Current Assets 15.738 15.171 12.043 10.629 11.306 29.257 28.299 24.275 25.433 25.114
Inventories 2.052 2.031 1.997 1.960 1.216 1.193 1.167 0 596 593
Receivables 3.023 3.998 2.941 2.887 4.412 4.328 4.232 13.466 2.479 2.465
Cash 10.663 9.141 7.105 5.781 5.678 23.735 22.900 10.809 22.357 22.056
Shareholders Funds 8.015 3.807 3.269 2.640 3.403 20.966 21.912 23.554 23.424 22.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.139 9.439 6.543 5.692 5.524 5.956 4.105 721 2.092 2.144
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 "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 25.114 euro in 2024 which includes Inventories of 593 euro, Receivables of 2.465 euro and cash availability of 22.056 euro.
The company's Equity was valued at 22.970 euro, while total Liabilities amounted to 2.144 euro. Equity decreased by -322 euro, from 23.424 euro in 2023, to 22.970 in 2024.

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