Financial results - RACRISA INVEST SRL

Financial Summary - Racrisa Invest Srl
Unique identification code: 28975978
Registration number: J2011000423388
Nace: 5630
Sales - Ron
53.172
Net Profit - Ron
453
Employees
1
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Company Racrisa Invest Srl with Fiscal Code 28975978 recorded a turnover of 2024 of 53.172, with a net profit of 453 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racrisa Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.394 73.236 61.043 46.533 67.709 29.851 46.334 54.822 54.098 53.172
Total Income - EUR 106.229 106.507 75.675 54.624 73.073 29.851 46.673 60.167 54.098 53.192
Total Expenses - EUR 102.296 105.936 78.802 53.816 71.756 28.106 42.143 53.262 65.746 52.654
Gross Profit/Loss - EUR 3.934 571 -3.127 808 1.317 1.744 4.529 6.905 -11.649 538
Net Profit/Loss - EUR 3.238 471 -9.000 262 586 1.505 4.121 6.357 -11.649 453
Employees 10 8 0 4 4 1 1 2 2 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 -1.2%, from 54.098 euro in the year 2023, to 53.172 euro in 2024. The Net Profit increased by 453 euro, from 0 euro in 2023, to 453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RACRISA INVEST SRL

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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 - Racrisa Invest Srl - CUI 28975978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.317 60.346 14.705 0 0 0 0 0 2.715 0
Current Assets 16.274 14.163 9.200 7.626 17.464 11.532 9.279 19.484 18.902 6.732
Inventories 13.401 10.838 8.348 6.936 3.418 6.593 7.410 11.188 14.044 0
Receivables 559 275 217 258 252 238 0 0 866 2.713
Cash 2.314 3.050 635 433 13.793 4.700 1.869 8.296 3.992 4.019
Shareholders Funds 9.617 9.989 820 1.809 1.768 3.239 7.289 13.668 1.978 2.420
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 91.974 64.520 23.085 26.317 29.655 21.987 15.381 5.816 19.640 4.312
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.713 euro and cash availability of 4.019 euro.
The company's Equity was valued at 2.420 euro, while total Liabilities amounted to 4.312 euro. Equity increased by 453 euro, from 1.978 euro in 2023, to 2.420 in 2024.

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