Financial results - RARICON S.R.L.

Financial Summary - Raricon S.r.l.
Unique identification code: 14629460
Registration number: J38/233/2002
Nace: 4711
Sales - Ron
84.598
Net Profit - Ron
89
Employees
2
Open Account
Company Raricon S.r.l. with Fiscal Code 14629460 recorded a turnover of 2024 of 84.598, with a net profit of 89 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.977 104.835 85.391 74.646 71.606 61.350 58.278 62.250 75.353 84.598
Total Income - EUR 134.677 108.710 85.984 74.646 73.713 65.382 61.816 67.736 86.472 92.443
Total Expenses - EUR 134.040 102.715 85.054 74.695 72.575 64.528 60.484 66.836 84.814 90.804
Gross Profit/Loss - EUR 638 5.994 930 -49 1.138 854 1.332 900 1.659 1.638
Net Profit/Loss - EUR 106 4.908 123 -795 401 440 777 235 811 89
Employees 7 5 3 2 2 2 2 2 2 2
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 increased by 12.9%, from 75.353 euro in the year 2023, to 84.598 euro in 2024. The Net Profit decreased by -718 euro, from 811 euro in 2023, to 89 in the last year.
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 - Raricon S.r.l. - CUI 14629460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 928 1.161 722 525 335 1.909 1.660 1.458 1.246 1.034
Current Assets 11.355 9.963 7.849 8.988 6.593 10.157 8.225 11.726 12.088 7.887
Inventories 9.798 2.561 2.457 3.113 1.600 5.380 2.982 7.191 3.351 6.202
Receivables 179 4.747 4.289 4.210 4.208 4.536 4.037 4.050 0 65
Cash 1.378 2.655 1.104 1.665 784 241 1.206 485 8.737 1.620
Shareholders Funds -339 4.572 2.188 1.232 1.609 2.019 2.751 2.216 2.786 2.052
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 12.960 7.006 7.021 10.020 6.069 10.710 7.344 11.010 10.549 6.868
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.887 euro in 2024 which includes Inventories of 6.202 euro, Receivables of 65 euro and cash availability of 1.620 euro.
The company's Equity was valued at 2.052 euro, while total Liabilities amounted to 6.868 euro. Equity decreased by -718 euro, from 2.786 euro in 2023, to 2.052 in 2024.

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