Financial results - RACRICOM SRL

Financial Summary - Racricom Srl
Unique identification code: 14476897
Registration number: J17/151/2002
Nace: 4634
Sales - Ron
11.438.425
Net Profit - Ron
534.885
Employees
90
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Company Racricom Srl with Fiscal Code 14476897 recorded a turnover of 2024 of 11.438.425, with a net profit of 534.885 and having an average number of employees of 90. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racricom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.278.771 8.139.891 8.518.960 8.164.331 8.029.038 6.973.476 7.804.341 9.700.096 11.669.665 11.438.425
Total Income - EUR 8.352.574 8.196.295 8.537.888 8.170.566 8.033.281 6.992.910 7.824.183 9.710.961 11.686.039 11.449.374
Total Expenses - EUR 8.043.201 7.951.222 8.322.191 8.022.021 7.755.283 6.809.180 7.542.354 9.036.353 10.664.989 10.839.579
Gross Profit/Loss - EUR 309.373 245.073 215.697 148.545 277.999 183.730 281.829 674.609 1.021.049 609.795
Net Profit/Loss - EUR 264.786 210.252 169.617 122.855 231.128 154.937 244.536 591.073 897.626 534.885
Employees 86 91 87 85 89 90 90 90 90 90
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 -1.4%, from 11.669.665 euro in the year 2023, to 11.438.425 euro in 2024. The Net Profit decreased by -357.725 euro, from 897.626 euro in 2023, to 534.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racricom Srl - CUI 14476897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 878.769 905.252 981.018 962.919 912.205 768.682 705.667 751.671 879.081 794.914
Current Assets 1.484.404 941.449 1.155.346 1.073.394 1.225.178 1.411.593 1.688.842 1.813.080 2.361.774 2.613.482
Inventories 370.322 466.717 584.009 514.173 570.754 406.581 777.995 1.527.574 1.578.163 1.131.304
Receivables 1.074.678 882.205 945.443 896.282 918.059 697.366 890.179 1.081.553 1.531.886 1.856.981
Cash 39.404 -407.473 -374.107 -337.061 -263.636 307.646 20.669 -796.047 -748.275 -374.803
Shareholders Funds 712.189 713.206 697.925 694.871 801.609 799.899 952.203 1.418.160 2.025.820 2.003.097
Social Capital 11.519 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 1.650.983 1.133.495 1.438.438 1.341.442 1.335.774 1.380.377 1.442.306 1.146.591 1.215.034 1.405.299
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.613.482 euro in 2024 which includes Inventories of 1.131.304 euro, Receivables of 1.856.981 euro and cash availability of -374.803 euro.
The company's Equity was valued at 2.003.097 euro, while total Liabilities amounted to 1.405.299 euro. Equity decreased by -11.402 euro, from 2.025.820 euro in 2023, to 2.003.097 in 2024.

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