Financial results - RAELACOM SRL

Financial Summary - Raelacom Srl
Unique identification code: 4024568
Registration number: J18/468/1993
Nace: 5630
Sales - Ron
21.712
Net Profit - Ron
3.510
Employee
The most important financial indicators for the company Raelacom Srl - Unique Identification Number 4024568: sales in 2023 was 21.712 euro, registering a net profit of 3.510 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raelacom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.510 8.348 10.000 12.995 12.647 10.098 8.903 13.327 14.444 21.712
Total Income - EUR 7.510 8.348 10.000 12.995 12.647 10.098 10.904 13.327 14.444 21.712
Total Expenses - EUR 9.249 7.620 10.126 12.122 9.742 9.178 7.657 12.017 12.017 17.649
Gross Profit/Loss - EUR -1.738 727 -126 873 2.905 920 3.247 1.310 2.426 4.063
Net Profit/Loss - EUR -1.964 477 -405 528 2.525 679 3.000 910 2.049 3.510
Employees 1 1 1 1 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. 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 50.8%, from 14.444 euro in the year 2022, to 21.712 euro in 2023. The Net Profit increased by 1.467 euro, from 2.049 euro in 2022, to 3.510 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raelacom Srl - CUI 4024568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.691 7.869 7.459 7.350 1.721 2.160 5.125 6.280 8.441 11.553
Inventories 6.909 7.825 6.136 1.541 179 1.178 3.082 1.336 2.659 2.052
Receivables 0 0 0 0 48 135 196 166 54 67
Cash 782 44 1.323 5.809 1.494 846 1.846 4.777 5.728 9.435
Shareholders Funds -1.845 -1.384 -1.774 -1.216 1.332 1.985 4.948 5.748 7.815 11.302
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.536 9.253 9.234 8.566 389 174 177 532 626 252
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.553 euro in 2023 which includes Inventories of 2.052 euro, Receivables of 67 euro and cash availability of 9.435 euro.
The company's Equity was valued at 11.302 euro, while total Liabilities amounted to 252 euro. Equity increased by 3.510 euro, from 7.815 euro in 2022, to 11.302 in 2023.

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