Financial results - RACORLAVIC FOREXPLO S.R.L.

Financial Summary - Racorlavic Forexplo S.r.l.
Unique identification code: 42367534
Registration number: J18/222/2020
Nace: 220
Sales - Ron
22.993
Net Profit - Ron
-5.449
Employees
2
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Company Racorlavic Forexplo S.r.l. with Fiscal Code 42367534 recorded a turnover of 2024 of 22.993, with a net profit of -5.449 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.985 4.315 39.000 37.263 22.993
Total Income - EUR - - - - - 5.985 4.315 39.000 37.263 22.993
Total Expenses - EUR - - - - - 6.864 7.392 21.361 23.775 28.360
Gross Profit/Loss - EUR - - - - - -879 -3.076 17.639 13.488 -5.367
Net Profit/Loss - EUR - - - - - -950 -3.119 17.249 13.116 -5.449
Employees - - - - - 1 1 1 1 2
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 -37.9%, from 37.263 euro in the year 2023, to 22.993 euro in 2024. The Net Profit decreased by -13.042 euro, from 13.116 euro in 2023, to 0 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 - Racorlavic Forexplo S.r.l. - CUI 42367534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 595 377 161
Current Assets - - - - - 68 967 20.430 15.955 3.971
Inventories - - - - - 0 0 0 1.523 2.718
Receivables - - - - - 8 0 0 6.065 0
Cash - - - - - 60 967 20.430 8.367 1.253
Shareholders Funds - - - - - -908 -4.008 13.229 13.164 1.611
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 976 4.975 7.796 3.169 2.521
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.971 euro in 2024 which includes Inventories of 2.718 euro, Receivables of 0 euro and cash availability of 1.253 euro.
The company's Equity was valued at 1.611 euro, while total Liabilities amounted to 2.521 euro. Equity decreased by -11.480 euro, from 13.164 euro in 2023, to 1.611 in 2024.

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