Financial results - RASCOM S.R.L.

Financial Summary - Rascom S.r.l.
Unique identification code: 14592476
Registration number: J12/740/2002
Nace: 4743
Sales - Ron
26.331
Net Profit - Ron
483
Employee
1
The most important financial indicators for the company Rascom S.r.l. - Unique Identification Number 14592476: sales in 2023 was 26.331 euro, registering a net profit of 483 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.334 26.973 27.343 29.907 26.488 23.332 19.123 20.987 22.146 26.331
Total Income - EUR 18.334 26.973 27.343 29.908 26.488 23.332 19.123 20.987 22.146 26.665
Total Expenses - EUR 15.218 36.790 23.428 26.196 24.849 24.223 20.074 21.139 22.178 25.920
Gross Profit/Loss - EUR 3.116 -9.817 3.915 3.712 1.639 -891 -950 -152 -31 745
Net Profit/Loss - EUR 2.566 -10.626 3.368 3.413 1.382 -1.124 -1.184 -287 -248 483
Employees 0 1 2 1 1 1 1 1 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. 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 19.3%, from 22.146 euro in the year 2022, to 26.331 euro in 2023. The Net Profit increased by 483 euro, from 0 euro in 2022, to 483 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rascom S.r.l. - CUI 14592476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.263 1.360 1.938 3.306 2.170 1.242 349 485 351 214
Current Assets 26.024 16.881 18.916 17.053 17.786 16.848 16.434 15.683 16.569 16.158
Inventories 25.363 16.158 18.356 16.319 17.151 16.125 15.796 15.024 15.666 15.240
Receivables 541 555 548 539 529 533 589 526 626 52
Cash 120 167 12 195 106 190 49 133 277 865
Shareholders Funds 25.165 14.749 4.615 7.950 9.186 7.804 6.472 6.041 5.811 6.277
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.121 3.491 16.239 12.409 10.771 10.286 10.311 10.127 11.108 10.095
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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.158 euro in 2023 which includes Inventories of 15.240 euro, Receivables of 52 euro and cash availability of 865 euro.
The company's Equity was valued at 6.277 euro, while total Liabilities amounted to 10.095 euro. Equity increased by 484 euro, from 5.811 euro in 2022, to 6.277 in 2023.

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