Financial results - RACORDEX SRL

Financial Summary - Racordex Srl
Unique identification code: 2006352
Registration number: J27/684/1991
Nace: 2219
Sales - Ron
747.712
Net Profit - Ron
198.750
Employee
14
The most important financial indicators for the company Racordex Srl - Unique Identification Number 2006352: sales in 2023 was 747.712 euro, registering a net profit of 198.750 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 445.058 336.057 369.431 415.859 584.747 480.596 485.095 689.383 820.269 747.712
Total Income - EUR 453.564 895.209 466.635 435.439 586.210 482.560 492.676 691.217 821.546 748.486
Total Expenses - EUR 450.326 893.618 462.893 411.161 449.445 401.696 427.963 489.576 594.216 517.514
Gross Profit/Loss - EUR 3.238 1.591 3.742 24.279 136.765 80.864 64.713 201.642 227.330 230.973
Net Profit/Loss - EUR 2.132 1.033 2.653 4.657 131.132 76.160 60.302 196.234 220.879 198.750
Employees 16 17 17 17 17 14 13 15 14 14
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 -8.6%, from 820.269 euro in the year 2022, to 747.712 euro in 2023. The Net Profit decreased by -21.459 euro, from 220.879 euro in 2022, to 198.750 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racordex Srl - CUI 2006352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 666.662 406.640 462.326 442.592 456.584 450.463 394.824 360.411 365.175 436.095
Current Assets 365.471 614.247 372.101 352.098 454.869 446.429 482.618 601.173 331.757 308.834
Inventories 143.021 142.147 139.389 73.168 37.708 15.757 11.448 16.825 29.638 25.346
Receivables 115.393 422.545 222.765 270.618 410.592 430.170 452.511 472.749 260.086 222.873
Cash 107.057 49.555 9.947 8.313 6.569 502 18.658 111.599 42.033 60.616
Shareholders Funds 576.169 588.037 472.975 469.629 592.143 599.938 518.623 623.304 481.955 459.035
Social Capital 443.988 447.694 443.128 435.630 427.635 419.353 411.404 402.280 403.528 402.305
Debts 412.643 432.850 361.452 325.062 319.311 296.955 358.818 338.280 214.977 250.007
Income in Advance 43.321 0 0 0 0 0 0 0 0 35.887
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.834 euro in 2023 which includes Inventories of 25.346 euro, Receivables of 222.873 euro and cash availability of 60.616 euro.
The company's Equity was valued at 459.035 euro, while total Liabilities amounted to 250.007 euro. Equity decreased by -21.459 euro, from 481.955 euro in 2022, to 459.035 in 2023. The Debt Ratio was 33.6% in the year 2023.

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