Financial results - RACSANU SRL

Financial Summary - Racsanu Srl
Unique identification code: 3357947
Registration number: J30/367/1991
Nace: 1101
Sales - Ron
4.589
Net Profit - Ron
-3.326
Employees
Open Account
Company Racsanu Srl with Fiscal Code 3357947 recorded a turnover of 2024 of 4.589, with a net profit of -3.326 and having an average number of employees of - . The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 4.589
Total Income - EUR 0 0 0 0 0 0 0 9.531 0 5.069
Total Expenses - EUR 0 0 0 0 7 1.187 1.243 27.082 4.756 8.395
Gross Profit/Loss - EUR 0 0 0 0 -7 -1.187 -1.243 -17.552 -4.756 -3.326
Net Profit/Loss - EUR 0 0 0 0 -7 -1.187 -1.243 -17.838 -4.756 -3.326
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RACSANU 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 - Racsanu Srl - CUI 3357947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.701 32.367 31.820 31.236 30.631 28.863 27.000 2 -1.221 23.899
Current Assets 7.843 7.763 7.632 7.492 7.382 4.728 4.623 4.638 20.283 25.795
Inventories 7 7 7 7 0 0 0 0 6.810 8.889
Receivables 7.786 7.706 7.576 7.485 7.382 4.728 4.623 4.638 5.768 10.542
Cash 50 50 49 0 0 0 0 0 7.704 6.365
Shareholders Funds -2.732 -2.704 -2.659 -2.610 -2.566 -3.705 -4.865 -22.718 -25.384 -2.934
Social Capital 50 50 49 48 47 46 45 45 2.067 2.055
Debts 43.387 42.944 42.218 41.443 40.682 37.296 36.489 27.357 44.446 52.629
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.795 euro in 2024 which includes Inventories of 8.889 euro, Receivables of 10.542 euro and cash availability of 6.365 euro.
The company's Equity was valued at -2.934 euro, while total Liabilities amounted to 52.629 euro. Equity increased by 22.308 euro, from -25.384 euro in 2023, to -2.934 in 2024.

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