Financial results - RACRIS COM SRL

Financial Summary - Racris Com Srl
Unique identification code: 24175484
Registration number: J29/1929/2008
Nace: 4719
Sales - Ron
68.024
Net Profit - Ron
7.484
Employees
1
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Company Racris Com Srl with Fiscal Code 24175484 recorded a turnover of 2024 of 68.024, with a net profit of 7.484 and having an average number of employees of 1. 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 - Racris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.656 86.614 86.356 86.894 71.110 83.718 83.343 83.650 87.947 68.024
Total Income - EUR 78.656 86.614 86.356 86.894 71.110 83.718 83.343 83.650 87.947 72.629
Total Expenses - EUR 68.407 73.983 75.133 75.922 64.218 73.609 74.002 74.510 78.766 64.151
Gross Profit/Loss - EUR 10.248 12.630 11.222 10.973 6.891 10.109 9.342 9.140 9.180 8.479
Net Profit/Loss - EUR 8.314 10.546 10.225 10.109 6.180 9.274 8.508 8.303 8.300 7.484
Employees 1 1 1 1 1 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 decreased by -22.2%, from 87.947 euro in the year 2023, to 68.024 euro in 2024. The Net Profit decreased by -770 euro, from 8.300 euro in 2023, to 7.484 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 - Racris Com Srl - CUI 24175484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Current Assets 42.008 15.380 15.467 16.774 13.606 17.182 18.790 19.294 15.263 7.757
Inventories 10.942 10.599 11.292 11.319 11.215 11.596 14.408 12.732 14.110 7.186
Receivables 0 0 0 0 0 0 0 0 0 155
Cash 31.066 4.780 4.176 5.455 2.391 5.586 4.383 6.563 1.153 417
Shareholders Funds 60.410 34.712 35.592 36.453 33.899 34.261 33.923 34.220 26.244 29.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.595 7.389 6.144 6.108 4.995 7.730 9.126 9.407 13.278 2.320
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 7.757 euro in 2024 which includes Inventories of 7.186 euro, Receivables of 155 euro and cash availability of 417 euro.
The company's Equity was valued at 29.561 euro, while total Liabilities amounted to 2.320 euro. Equity increased by 3.464 euro, from 26.244 euro in 2023, to 29.561 in 2024.

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