Financial results - RAICAR S.R.L.

Financial Summary - Raicar S.r.l.
Unique identification code: 18329120
Registration number: J31/69/2006
Nace: 4932
Sales - Ron
9.912
Net Profit - Ron
2.504
Employee
The most important financial indicators for the company Raicar S.r.l. - Unique Identification Number 18329120: sales in 2023 was 9.912 euro, registering a net profit of 2.504 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raicar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.127 14.273 16.821 18.835 21.544 20.735 12.328 18.665 20.799 9.912
Total Income - EUR 14.127 14.273 17.044 19.601 21.544 20.735 12.534 18.665 21.103 9.912
Total Expenses - EUR 2.002 1.664 15.417 3.866 13.738 8.431 7.926 9.301 10.334 6.927
Gross Profit/Loss - EUR 12.124 12.609 1.626 15.735 7.805 12.304 4.608 9.364 10.769 2.985
Net Profit/Loss - EUR 11.700 12.181 1.129 15.147 7.159 11.682 4.247 9.053 10.589 2.504
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. 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 decreased by -52.2%, from 20.799 euro in the year 2022, to 9.912 euro in 2023. The Net Profit decreased by -8.053 euro, from 10.589 euro in 2022, to 2.504 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raicar S.r.l. - CUI 18329120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.463 3.466 2.408 4.675 3.228 1.831 3.845 2.282 6.305 3.000
Current Assets 5.763 16.879 8.984 21.697 28.981 32.006 36.027 7.828 25.736 7.016
Inventories 4.572 8.915 108 4.715 825 21 53 186 91 78
Receivables 416 410 108 123 179 193 423 1.059 13.235 1.059
Cash 775 7.555 8.769 16.858 27.978 31.792 35.551 6.584 12.410 5.879
Shareholders Funds -2.858 9.299 10.333 25.305 32.002 33.496 37.108 6.374 16.983 7.306
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.084 11.046 1.059 1.067 208 341 2.763 3.737 15.058 2.710
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.016 euro in 2023 which includes Inventories of 78 euro, Receivables of 1.059 euro and cash availability of 5.879 euro.
The company's Equity was valued at 7.306 euro, while total Liabilities amounted to 2.710 euro. Equity decreased by -9.625 euro, from 16.983 euro in 2022, to 7.306 in 2023.

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