Financial results - RACORITOARE BUCOVINA SRL

Financial Summary - Racoritoare Bucovina Srl
Unique identification code: 739659
Registration number: J33/346/1991
Nace: 4711
Sales - Ron
1.318.313
Net Profit - Ron
145.008
Employee
10
The most important financial indicators for the company Racoritoare Bucovina Srl - Unique Identification Number 739659: sales in 2023 was 1.318.313 euro, registering a net profit of 145.008 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Racoritoare Bucovina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 640.471 665.049 834.533 868.335 799.283 954.039 1.026.712 966.244 1.091.579 1.318.313
Total Income - EUR 643.648 671.029 839.353 904.048 819.095 1.024.250 1.050.403 1.224.885 1.113.345 1.401.128
Total Expenses - EUR 602.277 646.089 760.213 861.198 809.394 932.419 976.876 1.128.634 1.044.048 1.241.611
Gross Profit/Loss - EUR 41.371 24.940 79.140 42.850 9.701 91.831 73.527 96.251 69.298 159.517
Net Profit/Loss - EUR 34.678 20.659 68.629 35.856 5.530 76.046 62.838 82.246 57.942 145.008
Employees 10 12 13 12 10 11 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. 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 21.1%, from 1.091.579 euro in the year 2022, to 1.318.313 euro in 2023. The Net Profit increased by 87.241 euro, from 57.942 euro in 2022, to 145.008 in the last year.

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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 - Racoritoare Bucovina Srl - CUI 739659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161.669 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
Current Assets 523.694 228.367 359.863 200.335 -271.357 -33.166 -48.155 132.876 178.412 256.071
Inventories 66.372 76.717 81.029 50.700 43.053 43.821 38.608 48.544 55.051 68.839
Receivables 389.307 88.239 217.852 74.855 -377.489 -138.826 -151.937 14.385 67.367 106.310
Cash 8.736 3.636 1.818 16.617 5.984 5.849 10.246 16.236 2.116 27.208
Shareholders Funds 187.811 209.997 275.089 306.290 79.793 99.797 160.744 359.066 344.948 488.910
Social Capital 21.892 22.074 21.849 21.479 21.085 20.677 20.285 19.835 19.897 19.836
Debts 497.553 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
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 "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 256.071 euro in 2023 which includes Inventories of 68.839 euro, Receivables of 106.310 euro and cash availability of 27.208 euro.
The company's Equity was valued at 488.910 euro, while total Liabilities amounted to 41.036 euro. Equity increased by 145.008 euro, from 344.948 euro in 2022, to 488.910 in 2023.

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