Financial results - RACORITOR PRODUCT ROMULUS SRL

Financial Summary - Racoritor Product Romulus Srl
Unique identification code: 17118
Registration number: J40/9271/1991
Nace: 4729
Sales - Ron
428.449
Net Profit - Ron
21.000
Employee
9
The most important financial indicators for the company Racoritor Product Romulus Srl - Unique Identification Number 17118: sales in 2023 was 428.449 euro, registering a net profit of 21.000 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Racoritor Product Romulus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.756 265.170 267.537 253.867 323.691 284.107 184.419 296.084 337.129 428.449
Total Income - EUR 104.218 273.362 267.537 253.867 328.586 284.107 242.149 296.084 338.924 462.248
Total Expenses - EUR 102.885 232.283 213.773 163.388 234.648 198.565 441.125 266.258 235.553 437.355
Gross Profit/Loss - EUR 1.333 41.079 53.764 90.479 93.938 85.542 -198.976 29.826 103.372 24.893
Net Profit/Loss - EUR 1.150 40.817 46.005 86.263 90.652 82.701 -201.215 26.924 100.068 21.000
Employees 8 9 9 9 9 8 6 6 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. 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 27.5%, from 337.129 euro in the year 2022, to 428.449 euro in 2023. The Net Profit decreased by -78.765 euro, from 100.068 euro in 2022, to 21.000 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racoritor Product Romulus Srl - CUI 17118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.146 16.539 736 135.836 248.781 220.042 24.885 24.333 24.408 24.334
Current Assets 42.695 18.511 81.965 144.779 86.135 47.761 50.133 47.212 87.852 133.551
Inventories 4.333 2.194 1.822 38.511 7.898 2.038 5.320 6.385 11.664 50.419
Receivables 32.362 11.530 3.245 3.119 19.535 9.208 12.513 14.514 8.384 19.843
Cash 6.001 4.787 76.899 103.149 58.702 36.515 32.300 26.313 67.804 63.289
Shareholders Funds -31.092 9.465 46.110 86.366 175.433 188.356 -70.698 -42.205 57.732 37.523
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 124.933 25.585 36.591 194.248 159.484 79.446 145.715 113.750 54.529 120.363
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 "4729 - 4729"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.551 euro in 2023 which includes Inventories of 50.419 euro, Receivables of 19.843 euro and cash availability of 63.289 euro.
The company's Equity was valued at 37.523 euro, while total Liabilities amounted to 120.363 euro. Equity decreased by -20.034 euro, from 57.732 euro in 2022, to 37.523 in 2023.

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