Financial results - RACOVITA BERIVOI S.R.L.

Financial Summary - Racovita Berivoi S.r.l.
Unique identification code: 17402339
Registration number: J08/777/2005
Nace: 125
Sales - Ron
428.766
Net Profit - Ron
44.717
Employees
5
Open Account
Company Racovita Berivoi S.r.l. with Fiscal Code 17402339 recorded a turnover of 2024 of 428.766, with a net profit of 44.717 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racovita Berivoi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.939 21.870 6.318 43.293 55.195 126.395 139.007 166.749 215.536 428.766
Total Income - EUR 80.408 91.960 93.586 95.942 91.090 142.733 139.074 167.287 215.536 428.770
Total Expenses - EUR 116.665 113.542 82.048 92.526 87.813 96.251 128.350 151.104 200.784 375.659
Gross Profit/Loss - EUR -36.257 -21.581 11.538 3.416 3.277 46.482 10.724 16.184 14.752 53.111
Net Profit/Loss - EUR -36.536 -22.237 917 964 953 42.690 9.033 14.600 12.721 44.717
Employees 2 1 0 0 0 0 0 1 3 5
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 100.0%, from 215.536 euro in the year 2023, to 428.766 euro in 2024. The Net Profit increased by 32.067 euro, from 12.721 euro in 2023, to 44.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racovita Berivoi S.r.l. - CUI 17402339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 666.721 578.160 482.041 584.625 426.437 411.444 412.005 370.859 343.218 420.119
Current Assets 85.384 82.621 93.602 103.665 50.888 97.762 34.895 53.039 110.538 97.768
Inventories 18 3.396 20.042 4.417 12.764 8.336 7.031 16.192 18.782 7.746
Receivables 76.948 70.940 72.986 86.209 20.149 11.883 14.155 12.522 32.826 38.328
Cash 8.417 8.285 574 13.039 17.975 77.544 13.709 24.325 58.930 51.693
Shareholders Funds 132.892 118.814 117.303 110.995 46.817 88.619 95.687 110.549 122.935 166.734
Social Capital 197.134 195.123 191.822 188.301 184.655 181.154 177.137 177.686 177.147 176.157
Debts 200.320 180.568 173.714 310.596 187.887 182.566 118.470 79.884 98.063 119.696
Income in Advance 418.893 361.398 316.041 325.433 304.233 298.465 291.846 292.752 291.864 290.233
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.768 euro in 2024 which includes Inventories of 7.746 euro, Receivables of 38.328 euro and cash availability of 51.693 euro.
The company's Equity was valued at 166.734 euro, while total Liabilities amounted to 119.696 euro. Equity increased by 44.486 euro, from 122.935 euro in 2023, to 166.734 in 2024. The Debt Ratio was 20.8% in the year 2024.

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