Financial results - CARGO RAZELA SRL

Financial Summary - Cargo Razela Srl
Unique identification code: 26768437
Registration number: J2010000221103
Nace: 4100
Sales - Ron
2.289.854
Net Profit - Ron
306.359
Employees
23
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Company Cargo Razela Srl with Fiscal Code 26768437 recorded a turnover of 2024 of 2.289.854, with a net profit of 306.359 and having an average number of employees of 23. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Razela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 777.556 738.109 492.376 368.531 590.824 643.839 563.933 737.213 1.061.168 2.289.854
Total Income - EUR 806.945 715.446 483.078 338.068 614.328 621.529 569.299 776.343 1.091.473 2.299.499
Total Expenses - EUR 801.234 677.326 569.583 507.436 719.424 676.189 575.362 923.471 1.089.857 1.938.190
Gross Profit/Loss - EUR 5.711 38.119 -86.505 -169.369 -105.097 -54.660 -6.063 -147.127 1.616 361.308
Net Profit/Loss - EUR 4.445 33.599 -87.458 -170.256 -105.097 -54.660 -6.063 -147.127 1.357 306.359
Employees 21 30 26 17 24 17 21 25 25 23
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 117.0%, from 1.061.168 euro in the year 2023, to 2.289.854 euro in 2024. The Net Profit increased by 305.010 euro, from 1.357 euro in 2023, to 306.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo Razela Srl - CUI 26768437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.385 208.772 172.739 146.111 205.345 246.716 257.041 333.254 294.308 390.547
Current Assets 247.947 213.712 264.626 620.703 529.176 521.795 389.557 436.938 807.623 1.572.861
Inventories 98.726 62.205 217.388 311.581 293.471 130.748 140.333 227.674 242.357 160.400
Receivables 139.871 144.006 47.203 312.276 217.587 241.119 144.990 175.625 551.271 1.175.807
Cash 9.351 7.501 35 -3.154 18.118 149.928 104.234 33.639 13.995 236.653
Shareholders Funds -26.132 33.644 -87.414 -158.437 -260.466 -310.188 -309.372 -457.459 -398.513 54.451
Social Capital 45 45 44 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 314.464 388.840 524.779 925.250 994.986 1.078.698 955.970 1.227.651 1.500.444 1.908.957
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 "4100 - 4100"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.572.861 euro in 2024 which includes Inventories of 160.400 euro, Receivables of 1.175.807 euro and cash availability of 236.653 euro.
The company's Equity was valued at 54.451 euro, while total Liabilities amounted to 1.908.957 euro. Equity increased by 450.737 euro, from -398.513 euro in 2023, to 54.451 in 2024.

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