Financial results - RACOVITA PROD SRL

Financial Summary - Racovita Prod Srl
Unique identification code: 3640543
Registration number: J18/256/1993
Nace: 4719
Sales - Ron
11.982
Net Profit - Ron
-2.740
Employees
Open Account
Company Racovita Prod Srl with Fiscal Code 3640543 recorded a turnover of 2024 of 11.982, with a net profit of -2.740 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racovita Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.784 139.258 134.128 101.882 134.378 110.703 116.162 85.919 29.762 11.982
Total Income - EUR 126.283 139.258 135.528 103.361 134.946 114.494 120.395 163.567 35.020 11.982
Total Expenses - EUR 125.662 127.396 130.636 98.409 120.524 105.674 113.653 166.084 35.814 14.721
Gross Profit/Loss - EUR 621 11.861 4.892 4.952 14.422 8.820 6.742 -2.516 -794 -2.740
Net Profit/Loss - EUR 621 10.324 226 3.933 13.079 8.055 5.577 -4.071 -1.866 -2.740
Employees 5 2 4 6 4 4 2 2 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. In the last year of activity, the sales decreased by -59.5%, from 29.762 euro in the year 2023, to 11.982 euro in 2024.
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 - Racovita Prod Srl - CUI 3640543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.636 5.579 5.484 5.383 5.279 5.179 14.641 6.821 0 0
Current Assets 119.827 129.904 110.930 131.559 130.604 147.499 163.320 112.541 102.122 78.725
Inventories 109.335 100.689 84.899 122.012 125.532 144.839 161.626 110.163 89.322 77.830
Receivables 9.685 17.529 16.019 9.119 3.114 2.171 1.690 2.378 4.497 0
Cash 808 11.687 10.012 427 1.958 489 5 0 8.303 895
Shareholders Funds 22.516 32.611 32.285 35.626 48.015 50.808 49.938 46.021 44.016 41.031
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 102.947 102.872 84.129 101.316 87.868 101.871 128.024 73.341 58.105 37.694
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.725 euro in 2024 which includes Inventories of 77.830 euro, Receivables of 0 euro and cash availability of 895 euro.
The company's Equity was valued at 41.031 euro, while total Liabilities amounted to 37.694 euro. Equity decreased by -2.740 euro, from 44.016 euro in 2023, to 41.031 in 2024.

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