Financial results - RACOTEX EXECUTION S.R.L.

Financial Summary - Racotex Execution S.r.l.
Unique identification code: 40166348
Registration number: J26/1770/2018
Nace: 2562
Sales - Ron
337.162
Net Profit - Ron
12.288
Employee
4
The most important financial indicators for the company Racotex Execution S.r.l. - Unique Identification Number 40166348: sales in 2023 was 337.162 euro, registering a net profit of 12.288 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Racotex Execution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 13.410 241.683 332.804 448.613 337.162
Total Income - EUR - - - - 0 13.410 248.929 338.341 453.799 342.180
Total Expenses - EUR - - - - 611 13.418 242.997 327.071 434.443 327.671
Gross Profit/Loss - EUR - - - - -611 -8 5.932 11.269 19.356 14.509
Net Profit/Loss - EUR - - - - -611 -411 3.686 8.341 15.542 12.288
Employees - - - - 0 1 3 4 4 4
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 decreased by -24.6%, from 448.613 euro in the year 2022, to 337.162 euro in 2023. The Net Profit decreased by -3.207 euro, from 15.542 euro in 2022, to 12.288 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racotex Execution S.r.l. - CUI 40166348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 24 36.493 79.040 72.406 69.533 63.745
Current Assets - - - - 216 717 20.754 29.380 51.986 75.704
Inventories - - - - 0 0 1.504 2.360 800 575
Receivables - - - - 0 487 12.641 10.321 36.925 64.916
Cash - - - - 216 231 6.609 16.699 14.261 10.213
Shareholders Funds - - - - -396 -798 2.903 2.980 5.553 17.825
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 636 38.008 64.963 72.625 95.016 105.759
Income in Advance - - - - 0 0 32.254 26.372 21.270 16.188
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.704 euro in 2023 which includes Inventories of 575 euro, Receivables of 64.916 euro and cash availability of 10.213 euro.
The company's Equity was valued at 17.825 euro, while total Liabilities amounted to 105.759 euro. Equity increased by 12.288 euro, from 5.553 euro in 2022, to 17.825 in 2023. The Debt Ratio was 75.7% in the year 2023.

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