Financial results - RACORITOR PRODUCT ROMULUS SRL

Financial Summary - Racoritor Product Romulus Srl
Unique identification code: 17118
Registration number: J1991009271407
Nace: 4727
Sales - Ron
383.991
Net Profit - Ron
4.487
Employees
9
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Company Racoritor Product Romulus Srl with Fiscal Code 17118 recorded a turnover of 2024 of 383.991, with a net profit of 4.487 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racoritor Product Romulus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.170 267.537 253.867 323.691 284.107 184.419 296.084 337.129 428.449 383.991
Total Income - EUR 273.362 267.537 253.867 328.586 284.107 242.149 296.084 338.924 462.248 384.060
Total Expenses - EUR 232.283 213.773 163.388 234.648 198.565 441.125 266.258 235.553 437.355 368.281
Gross Profit/Loss - EUR 41.079 53.764 90.479 93.938 85.542 -198.976 29.826 103.372 24.893 15.779
Net Profit/Loss - EUR 40.817 46.005 86.263 90.652 82.701 -201.215 26.924 100.068 21.000 4.487
Employees 9 9 9 9 8 6 6 9 9 9
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 decreased by -9.9%, from 428.449 euro in the year 2023, to 383.991 euro in 2024. The Net Profit decreased by -16.395 euro, from 21.000 euro in 2023, to 4.487 in the last year.
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 - Racoritor Product Romulus Srl - CUI 17118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.539 736 135.836 248.781 220.042 24.885 24.333 24.408 24.334 24.198
Current Assets 18.511 81.965 144.779 86.135 47.761 50.133 47.212 87.852 133.551 90.666
Inventories 2.194 1.822 38.511 7.898 2.038 5.320 6.385 11.664 50.419 70.150
Receivables 11.530 3.245 3.119 19.535 9.208 12.513 14.514 8.384 19.843 19.433
Cash 4.787 76.899 103.149 58.702 36.515 32.300 26.313 67.804 63.289 1.084
Shareholders Funds 9.465 46.110 86.366 175.433 188.356 -70.698 -42.205 57.732 37.523 25.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.585 36.591 194.248 159.484 79.446 145.715 113.750 54.529 120.363 89.399
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 "4727 - 4727"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.666 euro in 2024 which includes Inventories of 70.150 euro, Receivables of 19.433 euro and cash availability of 1.084 euro.
The company's Equity was valued at 25.465 euro, while total Liabilities amounted to 89.399 euro. Equity decreased by -11.848 euro, from 37.523 euro in 2023, to 25.465 in 2024.

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