Financial results - RACORITOARE BUCOVINA SRL

Financial Summary - Racoritoare Bucovina Srl
Unique identification code: 739659
Registration number: J1991000346333
Nace: 4711
Sales - Ron
1.387.880
Net Profit - Ron
72.928
Employees
10
Open Account
Company Racoritoare Bucovina Srl with Fiscal Code 739659 recorded a turnover of 2024 of 1.387.880, with a net profit of 72.928 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racoritoare Bucovina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 665.049 834.533 868.335 799.283 954.039 1.026.712 966.244 1.091.579 1.318.313 1.387.880
Total Income - EUR 671.029 839.353 904.048 819.095 1.024.250 1.050.403 1.224.885 1.113.345 1.401.128 1.396.444
Total Expenses - EUR 646.089 760.213 861.198 809.394 932.419 976.876 1.128.634 1.044.048 1.241.611 1.312.659
Gross Profit/Loss - EUR 24.940 79.140 42.850 9.701 91.831 73.527 96.251 69.298 159.517 83.785
Net Profit/Loss - EUR 20.659 68.629 35.856 5.530 76.046 62.838 82.246 57.942 145.008 72.928
Employees 12 13 12 10 11 10 10 10 10 10
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 5.9%, from 1.318.313 euro in the year 2023, to 1.387.880 euro in 2024. The Net Profit decreased by -71.269 euro, from 145.008 euro in 2023, to 72.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racoritoare Bucovina Srl - CUI 739659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.574.302 7.754.112 7.815.497 7.782.169 7.392.872 7.235.927 6.960.666 296.882 273.875 264.945
Current Assets 228.367 359.863 200.335 -271.357 -33.166 -48.155 132.876 178.412 256.071 337.886
Inventories 76.717 81.029 50.700 43.053 43.821 38.608 48.544 55.051 68.839 77.205
Receivables 88.239 217.852 74.855 -377.489 -138.826 -151.937 14.385 67.367 106.310 164.970
Cash 3.636 1.818 16.617 5.984 5.849 10.246 16.236 2.116 27.208 42.298
Shareholders Funds 209.997 275.089 306.290 79.793 99.797 160.744 359.066 344.948 488.910 472.181
Social Capital 22.074 21.849 21.479 21.085 20.677 20.285 19.835 19.897 19.836 19.725
Debts 7.592.671 7.838.886 7.709.542 7.431.019 7.259.909 7.027.028 6.734.476 130.345 41.036 130.650
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.886 euro in 2024 which includes Inventories of 77.205 euro, Receivables of 164.970 euro and cash availability of 42.298 euro.
The company's Equity was valued at 472.181 euro, while total Liabilities amounted to 130.650 euro. Equity decreased by -13.996 euro, from 488.910 euro in 2023, to 472.181 in 2024.

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