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Financial results - TOTAL RACE GROUP SRL

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Financial Summary - Total Race Group Srl
Unique identification code: 27012724
Registration number: J2010005640406
Nace: 4664
Sales - Ron
253.080
Net Profit - Ron
-13.372
Employees
10
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Company Total Race Group Srl with Fiscal Code 27012724 recorded a turnover of 2024 of 253.080, with a net profit of -13.372 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Race Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.867 489.158 552.202 495.771 502.535 536.558 477.419 368.732 282.365 253.080
Total Income - EUR 446.444 490.032 553.104 496.252 504.012 537.132 478.098 370.797 283.768 254.513
Total Expenses - EUR 364.541 365.596 442.776 409.804 401.236 408.172 386.053 354.652 302.226 260.636
Gross Profit/Loss - EUR 81.902 124.436 110.328 86.448 102.776 128.959 92.045 16.145 -18.458 -6.123
Net Profit/Loss - EUR 68.798 104.526 104.129 81.494 97.750 123.916 87.748 13.006 -21.142 -13.372
Employees 12 13 12 13 12 12 12 13 11 10
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 -9.9%, from 282.365 euro in the year 2023, to 253.080 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Race Group Srl - CUI 27012724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.952 2.949 4.630 42.453 44.288 34.569 28.568 10.934 1.850 817
Current Assets 288.104 325.744 439.633 379.802 371.378 364.265 405.045 423.675 376.919 357.675
Inventories 202.185 258.061 313.762 329.241 339.880 319.347 323.836 288.988 243.241 225.295
Receivables 39.775 48.197 42.721 44.941 28.020 31.385 28.657 122.555 132.767 120.790
Cash 46.144 19.487 83.150 5.621 3.478 13.532 52.552 12.132 912 11.589
Shareholders Funds 173.619 276.375 397.674 215.954 249.622 227.431 206.979 177.190 130.240 116.140
Social Capital 45 45 21.891 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 117.437 52.319 46.843 206.862 167.805 173.371 229.157 258.291 249.314 243.322
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.675 euro in 2024 which includes Inventories of 225.295 euro, Receivables of 120.790 euro and cash availability of 11.589 euro.
The company's Equity was valued at 116.140 euro, while total Liabilities amounted to 243.322 euro. Equity decreased by -13.372 euro, from 130.240 euro in 2023, to 116.140 in 2024.
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