Financial results - RACORITOARE S.R.L.

Financial Summary - Racoritoare S.r.l.
Unique identification code: 5488817
Registration number: J15/561/1994
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8.908
Employees
Open Account
Company Racoritoare S.r.l. with Fiscal Code 5488817 recorded a turnover of 2024 of - , with a net profit of -8.908 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racoritoare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 739.908 549.235 549.836 501.947 423.142 217.475 120.811 0 0 0
Total Income - EUR 783.819 586.620 587.363 505.749 435.140 257.068 157.973 446 0 4.423
Total Expenses - EUR 735.556 580.538 574.504 489.392 426.631 217.894 138.443 10.224 7.735 13.331
Gross Profit/Loss - EUR 48.263 6.082 12.860 16.357 8.509 39.173 19.530 -9.778 -7.735 -8.908
Net Profit/Loss - EUR 40.328 4.985 10.642 13.221 6.990 32.860 13.673 -9.792 -7.735 -8.908
Employees 9 8 8 6 6 3 3 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.
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 - Racoritoare S.r.l. - CUI 5488817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352.013 388.077 337.286 331.097 326.915 320.717 331.116 52.988 53.753 45.751
Current Assets 158.767 140.261 197.158 204.632 194.975 176.059 145.845 398.237 389.529 367.257
Inventories 10.712 4.976 3.459 11.945 9.062 8.735 11.208 12.195 12.367 12.298
Receivables 140.952 127.475 171.231 165.187 175.422 157.022 127.861 373.105 373.251 353.773
Cash 7.103 7.810 22.468 27.499 10.491 10.303 6.777 12.937 3.912 1.186
Shareholders Funds 228.772 231.424 238.149 247.000 249.207 277.342 284.865 275.957 267.386 256.983
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 282.008 297.042 296.420 288.728 272.804 219.553 192.212 175.383 176.013 156.026
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.257 euro in 2024 which includes Inventories of 12.298 euro, Receivables of 353.773 euro and cash availability of 1.186 euro.
The company's Equity was valued at 256.983 euro, while total Liabilities amounted to 156.026 euro. Equity decreased by -8.908 euro, from 267.386 euro in 2023, to 256.983 in 2024.

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