Financial results - RĂZ - CASIMAF SRL

Financial Summary - Răz - Casimaf Srl
Unique identification code: 25165128
Registration number: J35/392/2009
Nace: 4941
Sales - Ron
27.807
Net Profit - Ron
-1.771
Employees
2
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Company Răz - Casimaf Srl with Fiscal Code 25165128 recorded a turnover of 2024 of 27.807, with a net profit of -1.771 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răz - Casimaf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.658 53.947 42.603 54.208 60.123 35.382 41.469 42.693 67.611 27.807
Total Income - EUR 111.904 75.771 64.502 72.154 60.126 45.360 61.685 60.744 67.613 42.909
Total Expenses - EUR 75.588 57.642 58.736 71.480 57.671 60.752 59.526 60.114 68.015 44.259
Gross Profit/Loss - EUR 36.316 18.129 5.766 675 2.455 -15.392 2.159 629 -402 -1.350
Net Profit/Loss - EUR 35.659 17.372 5.121 133 1.854 -15.881 1.566 203 -1.065 -1.771
Employees 4 4 3 4 3 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 decreased by -58.6%, from 67.611 euro in the year 2023, to 27.807 euro in 2024.
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 - Răz - Casimaf Srl - CUI 25165128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.965 18.326 13.496 10.025 6.691 3.463 6.339 5.507 11.211 8.670
Current Assets 18.449 21.960 42.214 19.769 24.394 15.318 26.978 28.000 31.755 19.411
Inventories 5.910 4.634 8.058 -2.980 -5.637 2.937 2.807 629 1.456 3.639
Receivables 5.761 2.249 25.409 7.171 9.465 7.706 4.702 4.275 10.205 7.446
Cash 6.779 15.076 8.747 15.578 20.566 4.675 19.469 23.095 20.094 8.327
Shareholders Funds 1.993 19.345 24.138 23.828 25.357 8.995 10.362 10.597 9.500 7.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.421 20.941 31.572 5.967 5.728 9.786 22.955 22.909 33.465 20.405
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.411 euro in 2024 which includes Inventories of 3.639 euro, Receivables of 7.446 euro and cash availability of 8.327 euro.
The company's Equity was valued at 7.677 euro, while total Liabilities amounted to 20.405 euro. Equity decreased by -1.771 euro, from 9.500 euro in 2023, to 7.677 in 2024.

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