Financial results - RACRIFAN AUTO S.R.L.

Financial Summary - Racrifan Auto S.r.l.
Unique identification code: 42675062
Registration number: J29/1007/2020
Nace: 4532
Sales - Ron
118.775
Net Profit - Ron
3.617
Employees
1
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Company Racrifan Auto S.r.l. with Fiscal Code 42675062 recorded a turnover of 2024 of 118.775, with a net profit of 3.617 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racrifan Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.355 42.555 60.595 92.317 118.775
Total Income - EUR - - - - - 12.355 42.555 60.595 92.317 119.155
Total Expenses - EUR - - - - - 13.165 37.867 54.086 82.518 113.418
Gross Profit/Loss - EUR - - - - - -810 4.688 6.509 9.800 5.737
Net Profit/Loss - EUR - - - - - -978 3.437 5.280 9.015 3.617
Employees - - - - - 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 increased by 29.4%, from 92.317 euro in the year 2023, to 118.775 euro in 2024. The Net Profit decreased by -5.347 euro, from 9.015 euro in 2023, to 3.617 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 - Racrifan Auto S.r.l. - CUI 42675062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 879 236 0 0 0
Current Assets - - - - - 5.936 9.304 13.408 21.763 21.951
Inventories - - - - - 5.259 7.184 12.169 6.996 8.519
Receivables - - - - - 0 1.309 181 4.448 2.536
Cash - - - - - 678 810 1.059 10.319 10.896
Shareholders Funds - - - - - -937 2.521 7.808 15.701 17.045
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.752 7.018 5.600 6.063 4.906
Income in Advance - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.951 euro in 2024 which includes Inventories of 8.519 euro, Receivables of 2.536 euro and cash availability of 10.896 euro.
The company's Equity was valued at 17.045 euro, while total Liabilities amounted to 4.906 euro. Equity increased by 1.432 euro, from 15.701 euro in 2023, to 17.045 in 2024.

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