Financial results - RAZAL SRL

Financial Summary - Razal Srl
Unique identification code: 16805112
Registration number: J26/1614/2004
Nace: 5510
Sales - Ron
275.948
Net Profit - Ron
33.019
Employees
9
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Company Razal Srl with Fiscal Code 16805112 recorded a turnover of 2024 of 275.948, with a net profit of 33.019 and having an average number of employees of 9. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.566 126.982 124.685 141.889 185.333 92.581 150.618 186.881 207.536 275.948
Total Income - EUR 122.845 130.708 126.943 145.978 185.493 94.514 178.231 187.028 207.632 281.797
Total Expenses - EUR 107.269 122.911 104.989 109.861 77.847 84.501 118.693 158.948 175.282 241.642
Gross Profit/Loss - EUR 15.577 7.797 21.954 36.117 107.646 10.013 59.538 28.079 32.350 40.155
Net Profit/Loss - EUR 10.824 5.065 18.557 34.660 105.796 9.346 58.454 26.496 30.615 33.019
Employees 8 7 5 5 6 8 5 7 8 9
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 33.7%, from 207.536 euro in the year 2023, to 275.948 euro in 2024. The Net Profit increased by 2.575 euro, from 30.615 euro in 2023, to 33.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Razal Srl - CUI 16805112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.013 122.194 110.306 98.113 89.316 126.041 129.362 110.092 96.089 76.101
Current Assets 133.445 105.829 40.995 66.490 98.404 36.398 113.633 57.458 103.212 99.334
Inventories 1.134 754 888 1.015 1.111 806 930 1.154 1.577 8.455
Receivables 3.052 10.478 11.343 6.723 5.237 13.058 7.917 11.522 8.197 23.187
Cash 99.328 64.971 28.764 58.752 92.056 22.534 104.786 44.782 93.438 67.691
Shareholders Funds 158.849 7.250 20.705 54.985 141.852 115.186 171.086 87.454 106.816 94.617
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 138.469 268.984 178.741 151.905 82.457 78.363 97.818 101.481 109.373 92.952
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 "5510 - 5510"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.334 euro in 2024 which includes Inventories of 8.455 euro, Receivables of 23.187 euro and cash availability of 67.691 euro.
The company's Equity was valued at 94.617 euro, while total Liabilities amounted to 92.952 euro. Equity decreased by -11.602 euro, from 106.816 euro in 2023, to 94.617 in 2024.

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