Financial results - RACOS STEIN S.R.L.

Financial Summary - Racos Stein S.r.l.
Unique identification code: 41281566
Registration number: J2019000385147
Nace: 812
Sales - Ron
636.459
Net Profit - Ron
297.020
Employees
3
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Company Racos Stein S.r.l. with Fiscal Code 41281566 recorded a turnover of 2024 of 636.459, with a net profit of 297.020 and having an average number of employees of 3. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 25.842 133.288 248.779 568.831 636.459
Total Income - EUR - - - - 0 25.842 205.162 572.765 1.173.486 1.540.014
Total Expenses - EUR - - - - 201 44.416 178.997 413.314 994.879 1.197.564
Gross Profit/Loss - EUR - - - - -201 -18.575 26.165 159.451 178.607 342.450
Net Profit/Loss - EUR - - - - -201 -18.833 22.746 157.481 169.187 297.020
Employees - - - - 0 2 2 2 2 3
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 increased by 12.5%, from 568.831 euro in the year 2023, to 636.459 euro in 2024. The Net Profit increased by 128.779 euro, from 169.187 euro in 2023, to 297.020 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 - Racos Stein S.r.l. - CUI 41281566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.280 74.697 250.787 282.539 378.500
Current Assets - - - - 52 16.235 112.971 148.954 295.963 476.270
Inventories - - - - 0 0 71.818 88.838 77.359 287.335
Receivables - - - - 4 1.509 12.842 25.004 148.460 100.687
Cash - - - - 48 14.726 28.311 35.112 70.143 88.248
Shareholders Funds - - - - -159 -18.989 4.178 161.673 330.369 625.543
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 36.504 183.490 238.068 248.133 229.226
Income in Advance - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.270 euro in 2024 which includes Inventories of 287.335 euro, Receivables of 100.687 euro and cash availability of 88.248 euro.
The company's Equity was valued at 625.543 euro, while total Liabilities amounted to 229.226 euro. Equity increased by 297.020 euro, from 330.369 euro in 2023, to 625.543 in 2024.

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