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
295.486
Net Profit - Ron
7.617
Employees
3
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Company Racotex Execution S.r.l. with Fiscal Code 40166348 recorded a turnover of 2024 of 295.486, with a net profit of 7.617 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racotex Execution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.410 241.683 332.804 448.613 337.162 295.486
Total Income - EUR - - - 0 13.410 248.929 338.341 453.799 342.180 299.984
Total Expenses - EUR - - - 611 13.418 242.997 327.071 434.443 327.671 291.150
Gross Profit/Loss - EUR - - - -611 -8 5.932 11.269 19.356 14.509 8.834
Net Profit/Loss - EUR - - - -611 -411 3.686 8.341 15.542 12.288 7.617
Employees - - - 0 1 3 4 4 4 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 decreased by -11.9%, from 337.162 euro in the year 2023, to 295.486 euro in 2024. The Net Profit decreased by -4.603 euro, from 12.288 euro in 2023, to 7.617 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 - Racotex Execution S.r.l. - CUI 40166348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 36.493 79.040 72.406 69.533 63.745 58.196
Current Assets - - - 216 717 20.754 29.380 51.986 75.704 15.568
Inventories - - - 0 0 1.504 2.360 800 575 678
Receivables - - - 0 487 12.641 10.321 36.925 64.916 8.842
Cash - - - 216 231 6.609 16.699 14.261 10.213 6.048
Shareholders Funds - - - -396 -798 2.903 2.980 5.553 17.825 25.342
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 636 38.008 64.963 72.625 95.016 105.759 37.000
Income in Advance - - - 0 0 32.254 26.372 21.270 16.188 11.600
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 "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 15.568 euro in 2024 which includes Inventories of 678 euro, Receivables of 8.842 euro and cash availability of 6.048 euro.
The company's Equity was valued at 25.342 euro, while total Liabilities amounted to 37.000 euro. Equity increased by 7.617 euro, from 17.825 euro in 2023, to 25.342 in 2024. The Debt Ratio was 50.0% in the year 2024.

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