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
-1.390
Employee
The most important financial indicators for the company Razagritul S.r.l. - Unique Identification Number 18872363: sales in 2023 was - euro, registering a net profit of -1.390 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.728 1.038 2.154 16.542 0 0 0 0 0 0
Total Income - EUR 15.035 6.868 9.665 149.093 794.975 1.328 485 1.987 3.340 2.246
Total Expenses - EUR 28.951 38.174 16.936 97.444 400.639 15.890 11.716 11.686 12.513 3.637
Gross Profit/Loss - EUR -13.916 -31.306 -7.271 51.648 394.336 -14.562 -11.231 -9.699 -9.173 -1.390
Net Profit/Loss - EUR -14.250 -31.337 -7.545 49.826 386.386 -14.562 -11.231 -9.716 -9.176 -1.390
Employees 0 0 0 1 1 0 0 2 1 0
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 425.669 429.222 424.844 550.234 131.421 128.866 126.423 127.765 136.310 135.896
Current Assets 374.459 379.579 374.188 511.227 462.617 409.157 710.029 693.872 761.542 792.175
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 372.329 375.741 371.621 510.197 462.032 409.133 706.198 693.816 754.292 792.059
Cash 2.130 3.838 2.567 1.030 585 24 3.830 56 7.250 116
Shareholders Funds -82.625 -114.652 -121.028 -69.154 -187.985 -198.956 -206.415 -211.554 -221.386 -222.105
Social Capital 33.522 33.802 33.458 32.891 32.288 31.614 31.014 30.327 30.421 30.329
Debts 882.753 923.453 920.061 1.130.614 415.555 377.608 690.308 688.451 773.428 805.415
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 "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 792.175 euro in 2023 which includes Inventories of 0 euro, Receivables of 792.059 euro and cash availability of 116 euro.
The company's Equity was valued at -222.105 euro, while total Liabilities amounted to 805.415 euro. Equity decreased by -1.390 euro, from -221.386 euro in 2022, to -222.105 in 2023.

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