Financial results - RARACOR TAX SRL

Financial Summary - Raracor Tax Srl
Unique identification code: 38073468
Registration number: J24/1467/2017
Nace: 4932
Sales - Ron
11.770
Net Profit - Ron
3.184
Employee
The most important financial indicators for the company Raracor Tax Srl - Unique Identification Number 38073468: sales in 2023 was 11.770 euro, registering a net profit of 3.184 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 - Raracor Tax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.426 15.023 14.236 7.573 10.691 11.910 11.770
Total Income - EUR - - - 3.426 15.023 14.236 7.573 12.148 12.011 12.413
Total Expenses - EUR - - - 1.740 6.225 7.451 4.831 6.700 11.939 8.659
Gross Profit/Loss - EUR - - - 1.686 8.799 6.785 2.742 5.449 72 3.754
Net Profit/Loss - EUR - - - 1.584 8.348 6.358 2.570 5.247 -270 3.184
Employees - - - 0 0 1 1 1 1 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 -0.9%, from 11.910 euro in the year 2022, to 11.770 euro in 2023. The Net Profit increased by 3.184 euro, from 0 euro in 2022, to 3.184 in the last year.

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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 - Raracor Tax Srl - CUI 38073468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.328 2.114 942 0 0 8.167 4.773
Current Assets - - - 2.408 7.751 15.132 18.187 23.453 26.149 28.575
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 32 31 0 0 0 26.281
Cash - - - 2.408 7.720 15.101 18.187 23.453 26.149 2.294
Shareholders Funds - - - 1.627 9.945 16.111 18.376 23.215 23.017 26.131
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.291 116 156 0 238 11.299 7.305
Income in Advance - - - 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 28.575 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.281 euro and cash availability of 2.294 euro.
The company's Equity was valued at 26.131 euro, while total Liabilities amounted to 7.305 euro. Equity increased by 3.184 euro, from 23.017 euro in 2022, to 26.131 in 2023.

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