Financial results - RACOVAL INSTAL SRL

Financial Summary - Racoval Instal Srl
Unique identification code: 13803516
Registration number: J35/382/2001
Nace: 4752
Sales - Ron
68.205
Net Profit - Ron
1.215
Employees
1
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Company Racoval Instal Srl with Fiscal Code 13803516 recorded a turnover of 2024 of 68.205, with a net profit of 1.215 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racoval Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.558 143.850 115.944 93.060 89.675 86.942 67.330 105.262 75.209 68.205
Total Income - EUR 159.558 144.142 116.122 93.367 89.675 86.942 67.330 105.262 75.209 71.659
Total Expenses - EUR 153.676 146.123 123.285 100.546 94.543 88.205 68.761 97.009 77.461 70.036
Gross Profit/Loss - EUR 5.883 -1.980 -7.164 -7.179 -4.868 -1.264 -1.431 8.252 -2.252 1.623
Net Profit/Loss - EUR 4.876 -1.980 -8.507 -8.112 -5.763 -2.641 -2.091 7.221 -2.989 1.215
Employees 3 3 3 2 1 1 1 1 1 1
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 -8.8%, from 75.209 euro in the year 2023, to 68.205 euro in 2024. The Net Profit increased by 1.215 euro, from 0 euro in 2023, to 1.215 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 - Racoval Instal Srl - CUI 13803516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.279 26.969 19.695 12.737 4.639 21 20 916 990 1.149
Current Assets 28.702 28.966 24.787 17.681 19.919 22.055 19.330 28.762 24.757 26.661
Inventories 14.534 16.896 15.322 11.560 12.973 16.936 12.498 26.716 18.148 18.759
Receivables 651 7 208 56 1.435 1.489 1.417 1.603 1.275 1.321
Cash 13.517 12.064 9.257 6.065 5.510 3.630 5.416 443 5.334 6.581
Shareholders Funds 49.896 47.406 38.097 29.285 22.955 19.879 17.347 24.622 21.558 22.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.605 9.044 6.692 1.359 1.896 2.485 2.285 5.338 4.471 5.438
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.661 euro in 2024 which includes Inventories of 18.759 euro, Receivables of 1.321 euro and cash availability of 6.581 euro.
The company's Equity was valued at 22.653 euro, while total Liabilities amounted to 5.438 euro. Equity increased by 1.215 euro, from 21.558 euro in 2023, to 22.653 in 2024.

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