Financial results - RAZAGRITUL PREST SERV S.R.L.

Financial Summary - Razagritul Prest Serv S.r.l.
Unique identification code: 18998419
Registration number: J35/2033/2022
Nace: 111
Sales - Ron
7.977
Net Profit - Ron
-17.619
Employees
2
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Company Razagritul Prest Serv S.r.l. with Fiscal Code 18998419 recorded a turnover of 2024 of 7.977, with a net profit of -17.619 and having an average number of employees of 2. 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 Prest Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.620 27.932 12.827 8.190 7.698 64.113 5.479 5.430 0 7.977
Total Income - EUR 238.110 64.516 19.634 288.020 56.614 179.791 5.479 5.430 0 7.977
Total Expenses - EUR 121.249 108.061 23.264 114.767 15.542 121.428 21.136 6.328 14.992 25.516
Gross Profit/Loss - EUR 116.861 -43.544 -3.630 173.253 41.071 58.362 -15.657 -899 -14.992 -17.539
Net Profit/Loss - EUR 116.861 -43.544 -11.568 170.373 40.505 56.565 -15.712 -953 -14.992 -17.619
Employees 0 0 1 1 1 1 1 1 1 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.
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 Prest Serv S.r.l. - CUI 18998419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.451 126.129 124.032 84.502 82.866 32.961 32.230 32.330 32.232 32.052
Current Assets 292.448 282.374 291.993 115.056 176.964 80.479 64.814 70.662 69.657 154.490
Inventories 23.732 0 68 43.181 53.354 0 0 0 0 0
Receivables 264.893 280.714 290.638 71.324 123.245 76.848 64.597 70.533 69.377 154.495
Cash 3.822 1.659 1.288 552 366 3.632 217 129 279 -5
Shareholders Funds -663.692 -700.468 -700.183 -271.286 -225.359 -164.521 -176.585 -178.086 -192.538 -209.081
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 1.097.591 1.108.970 1.116.208 470.845 485.189 277.962 273.629 281.078 294.426 395.622
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 154.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.495 euro and cash availability of -5 euro.
The company's Equity was valued at -209.081 euro, while total Liabilities amounted to 395.622 euro. Equity decreased by -17.619 euro, from -192.538 euro in 2023, to -209.081 in 2024.

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