Financial results - RAZAGRITUL S.R.L.

Financial Summary - Razagritul S.r.l.
Unique identification code: 18872363
Registration number: J35/2025/2022
Nace: 111
Sales - Ron
-
Net Profit - Ron
146.281
Employees
Open Account
Company Razagritul S.r.l. with Fiscal Code 18872363 recorded a turnover of 2024 of - , with a net profit of 146.281 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.038 2.154 16.542 0 0 0 0 0 0 0
Total Income - EUR 6.868 9.665 149.093 794.975 1.328 485 1.987 3.340 2.246 188.276
Total Expenses - EUR 38.174 16.936 97.444 400.639 15.890 11.716 11.686 12.513 3.637 13.639
Gross Profit/Loss - EUR -31.306 -7.271 51.648 394.336 -14.562 -11.231 -9.699 -9.173 -1.390 174.637
Net Profit/Loss - EUR -31.337 -7.545 49.826 386.386 -14.562 -11.231 -9.716 -9.176 -1.390 146.281
Employees 0 0 1 1 0 0 2 1 0 0
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.
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 - Razagritul S.r.l. - CUI 18872363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429.222 424.844 550.234 131.421 128.866 126.423 127.765 136.310 135.896 13.411
Current Assets 379.579 374.188 511.227 462.617 409.157 710.029 693.872 761.542 792.175 1.357.656
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 375.741 371.621 510.197 462.032 409.133 706.198 693.816 754.292 792.059 1.357.436
Cash 3.838 2.567 1.030 585 24 3.830 56 7.250 116 220
Shareholders Funds -114.652 -121.028 -69.154 -187.985 -198.956 -206.415 -211.554 -221.386 -222.105 -74.582
Social Capital 33.802 33.458 32.891 32.288 31.614 31.014 30.327 30.421 30.329 30.159
Debts 923.453 920.061 1.130.614 415.555 377.608 690.308 688.451 773.428 805.415 1.102.815
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.357.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.357.436 euro and cash availability of 220 euro.
The company's Equity was valued at -74.582 euro, while total Liabilities amounted to 1.102.815 euro. Equity increased by 146.281 euro, from -222.105 euro in 2023, to -74.582 in 2024.

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