Financial results - RACRICOM S.R.L.

Financial Summary - Racricom S.r.l.
Unique identification code: 14476897
Registration number: J17/151/2002
Nace: 4634
Sales - Ron
11.669.665
Net Profit - Ron
897.626
Employee
90
The most important financial indicators for the company Racricom S.r.l. - Unique Identification Number 14476897: sales in 2023 was 11.669.665 euro, registering a net profit of 897.626 euro and having an average number of 90 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Racricom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.188.940 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
Total Income - EUR 7.193.839 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
Total Expenses - EUR 7.003.314 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
Gross Profit/Loss - EUR 190.526 309.373 245.073 215.697 148.545 277.999 183.730 281.829 674.609 1.021.049
Net Profit/Loss - EUR 164.810 264.786 210.252 169.617 122.855 231.128 154.937 244.536 591.073 897.626
Employees 85 86 91 87 85 89 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.7%, from 9.700.096 euro in the year 2022, to 11.669.665 euro in 2023. The Net Profit increased by 308.345 euro, from 591.073 euro in 2022, to 897.626 in the last year.

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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 - Racricom S.r.l. - CUI 14476897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 928.517 878.769 905.252 981.018 962.919 912.205 768.682 705.667 751.671 879.081
Current Assets 1.435.016 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
Inventories 471.720 370.322 466.717 584.009 514.173 570.754 406.581 777.995 1.527.574 1.578.163
Receivables 901.780 1.074.678 882.205 945.443 896.282 918.059 697.366 890.179 1.081.553 1.531.886
Cash 61.517 39.404 -407.473 -374.107 -337.061 -263.636 307.646 20.669 -796.047 -748.275
Shareholders Funds 564.180 712.189 713.206 697.925 694.871 801.609 799.899 952.203 1.418.160 2.025.820
Social Capital 11.423 11.519 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 1.799.354 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.361.774 euro in 2023 which includes Inventories of 1.578.163 euro, Receivables of 1.531.886 euro and cash availability of -748.275 euro.
The company's Equity was valued at 2.025.820 euro, while total Liabilities amounted to 1.215.034 euro. Equity increased by 611.961 euro, from 1.418.160 euro in 2022, to 2.025.820 in 2023.

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