Financial results - RACOSI BRICK & STONE SRL

Financial Summary - Racosi Brick & Stone Srl
Unique identification code: 31974344
Registration number: J08/1020/2013
Nace: 812
Sales - Ron
-
Net Profit - Ron
-3.158
Employees
Open Account
Company Racosi Brick & Stone Srl with Fiscal Code 31974344 recorded a turnover of 2023 of - , with a net profit of -3.158 and having an average number of employees of - . 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 - Racosi Brick & Stone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.111 42.419 10.397 10.937 81.383 61.944 10.598 0 0 -
Total Income - EUR 8.211 52.737 8.527 29.159 79.339 60.991 5.801 0 0 -
Total Expenses - EUR 7.670 40.160 32.665 17.066 45.663 38.274 8.184 118 3.175 -
Gross Profit/Loss - EUR 541 12.577 -24.138 12.093 33.676 22.716 -2.383 -118 -3.175 -
Net Profit/Loss - EUR 233 11.802 -24.192 11.299 32.229 21.809 -2.610 -118 -3.175 -
Employees 0 2 5 3 1 2 0 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 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.
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 - Racosi Brick & Stone Srl - CUI 31974344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.182 8.758 6.339 3.994 2.631 2.320 2.242 2.249 0 -
Current Assets 8.917 46.698 23.876 29.144 52.144 42.073 36.104 31.099 4.707 -
Inventories 694 14.958 17.554 17.934 10.117 9.448 435 436 0 -
Receivables 4.793 16.420 5.052 5.699 17.432 6.736 9.249 9.190 4.707 -
Cash 3.430 15.320 1.270 5.511 24.596 25.889 26.420 21.473 0 -
Shareholders Funds 880 1.538 -11.734 -219 32.014 36.677 33.254 33.239 2.649 -
Social Capital 135 134 131 129 126 124 121 122 121 -
Debts 19.220 53.918 41.949 33.924 23.317 7.715 5.626 645 2.599 -
Income in Advance 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 "812 - 812"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.707 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.707 euro and cash availability of 0 euro.
The company's Equity was valued at 2.649 euro, while total Liabilities amounted to 2.599 euro. Equity decreased by -30.489 euro, from 33.239 euro in 2022, to 2.649 in 2023.

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