Financial results - RAICOR BERCAN S.R.L.

Financial Summary - Raicor Bercan S.r.l.
Unique identification code: 45763452
Registration number: J28/234/2022
Nace: 4941
Sales - Ron
20.388
Net Profit - Ron
-9.454
Employees
1
Open Account
Company Raicor Bercan S.r.l. with Fiscal Code 45763452 recorded a turnover of 2024 of 20.388, with a net profit of -9.454 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raicor Bercan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.036 34.177 20.388
Total Income - EUR - - - - - - - 30.533 34.732 27.925
Total Expenses - EUR - - - - - - - 27.829 42.073 37.255
Gross Profit/Loss - EUR - - - - - - - 2.704 -7.341 -9.330
Net Profit/Loss - EUR - - - - - - - 2.158 -7.640 -9.454
Employees - - - - - - - 0 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 -40.0%, from 34.177 euro in the year 2023, to 20.388 euro in 2024.
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 - Raicor Bercan S.r.l. - CUI 45763452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.510 9.284 19.594
Current Assets - - - - - - - 6.162 7.422 7.636
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.060 7.357 5.979
Cash - - - - - - - 3.102 65 1.657
Shareholders Funds - - - - - - - 2.198 -5.463 -14.859
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.475 22.169 42.089
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.979 euro and cash availability of 1.657 euro.
The company's Equity was valued at -14.859 euro, while total Liabilities amounted to 42.089 euro. Equity decreased by -9.427 euro, from -5.463 euro in 2023, to -14.859 in 2024.

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