Financial results - RACORDIA SRL

Financial Summary - Racordia Srl
Unique identification code: 15274306
Registration number: J26/292/2003
Nace: 4771
Sales - Ron
27.645
Net Profit - Ron
4.792
Employee
The most important financial indicators for the company Racordia Srl - Unique Identification Number 15274306: sales in 2023 was 27.645 euro, registering a net profit of 4.792 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.344 42.059 41.595 30.636 41.135 39.626 41.736 35.239 32.066 27.645
Total Income - EUR 33.367 42.059 41.604 30.636 41.135 39.626 42.048 35.239 32.066 27.645
Total Expenses - EUR 33.516 39.351 38.158 29.402 35.264 34.120 35.213 32.064 24.794 21.940
Gross Profit/Loss - EUR -148 2.708 3.446 1.234 5.871 5.506 6.834 3.175 7.272 5.704
Net Profit/Loss - EUR -1.149 1.446 2.614 928 5.460 5.110 6.448 2.822 6.454 4.792
Employees 2 2 1 1 1 1 1 1 1 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 decreased by -13.5%, from 32.066 euro in the year 2022, to 27.645 euro in 2023. The Net Profit decreased by -1.643 euro, from 6.454 euro in 2022, to 4.792 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racordia Srl - CUI 15274306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.964 10.049 13.073 14.013 19.407 21.849 28.521 30.698 29.085 30.998
Inventories 7.046 9.392 11.770 12.329 17.745 19.932 27.051 27.200 27.849 27.431
Receivables 0 0 0 0 0 0 0 0 0 68
Cash 1.919 657 1.303 1.683 1.662 1.917 1.470 3.499 1.236 3.499
Shareholders Funds -12.083 -10.737 -8.014 -6.951 -1.363 3.774 10.150 12.747 19.241 23.974
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.047 20.787 21.086 20.963 20.770 18.076 18.371 17.951 9.844 7.024
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.998 euro in 2023 which includes Inventories of 27.431 euro, Receivables of 68 euro and cash availability of 3.499 euro.
The company's Equity was valued at 23.974 euro, while total Liabilities amounted to 7.024 euro. Equity increased by 4.792 euro, from 19.241 euro in 2022, to 23.974 in 2023.

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