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
-7.735
Employee
The most important financial indicators for the company Racoritoare S.r.l. - Unique Identification Number 5488817: sales in 2023 was - euro, registering a net profit of -7.735 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Racoritoare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 832.787 739.908 549.235 549.836 501.947 423.142 217.475 120.811 0 0
Total Income - EUR 868.079 783.819 586.620 587.363 505.749 435.140 257.068 157.973 446 0
Total Expenses - EUR 846.211 735.556 580.538 574.504 489.392 426.631 217.894 138.443 10.224 7.735
Gross Profit/Loss - EUR 21.868 48.263 6.082 12.860 16.357 8.509 39.173 19.530 -9.778 -7.735
Net Profit/Loss - EUR 19.501 40.328 4.985 10.642 13.221 6.990 32.860 13.673 -9.792 -7.735
Employees 11 9 8 8 6 6 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racoritoare S.r.l. - CUI 5488817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 324.734 352.013 388.077 337.286 331.097 326.915 320.717 331.116 52.988 53.753
Current Assets 156.931 158.767 140.261 197.158 204.632 194.975 176.059 145.845 398.237 389.529
Inventories 15.319 10.712 4.976 3.459 11.945 9.062 8.735 11.208 12.195 12.367
Receivables 131.342 140.952 127.475 171.231 165.187 175.422 157.022 127.861 373.105 373.251
Cash 10.271 7.103 7.810 22.468 27.499 10.491 10.303 6.777 12.937 3.912
Shareholders Funds 186.884 228.772 231.424 238.149 247.000 249.207 277.342 284.865 275.957 267.386
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 294.781 282.008 297.042 296.420 288.728 272.804 219.553 192.212 175.383 176.013
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 "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 389.529 euro in 2023 which includes Inventories of 12.367 euro, Receivables of 373.251 euro and cash availability of 3.912 euro.
The company's Equity was valued at 267.386 euro, while total Liabilities amounted to 176.013 euro. Equity decreased by -7.735 euro, from 275.957 euro in 2022, to 267.386 in 2023.

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