Financial results - RAZANI CONSULTING SRL

Financial Summary - Razani Consulting Srl
Unique identification code: 28125217
Registration number: J2011002484400
Nace: 4672
Sales - Ron
2.944.368
Net Profit - Ron
84.914
Employees
2
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Company Razani Consulting Srl with Fiscal Code 28125217 recorded a turnover of 2024 of 2.944.368, with a net profit of 84.914 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razani Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.342 744.478 1.573.966 2.143.999 1.151.522 1.484.528 2.732.178 1.524.216 1.653.636 2.944.368
Total Income - EUR 391.719 745.687 1.580.566 2.151.311 1.164.441 1.494.450 2.737.691 1.533.678 1.661.666 2.952.963
Total Expenses - EUR 389.060 720.242 1.485.707 2.013.290 1.126.825 1.448.472 2.530.627 1.461.264 1.607.914 2.854.737
Gross Profit/Loss - EUR 2.659 25.446 94.859 138.022 37.616 45.978 207.064 72.413 53.752 98.226
Net Profit/Loss - EUR 1.264 21.404 78.479 118.078 31.020 38.563 178.553 61.545 46.321 84.914
Employees 1 1 1 2 2 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 increased by 79.1%, from 1.653.636 euro in the year 2023, to 2.944.368 euro in 2024. The Net Profit increased by 38.852 euro, from 46.321 euro in 2023, to 84.914 in the last year.
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 - Razani Consulting Srl - CUI 28125217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448 1.063 12.192 16.278 21.200 14.839 38.495 42.122 56.180 136.830
Current Assets 24.200 95.845 248.014 304.502 351.330 456.031 350.185 394.428 456.467 405.772
Inventories 4.129 16.643 62.008 7.162 98.663 46.608 9.138 12.813 49.866 44.305
Receivables 18.033 65.671 160.571 138.710 139.160 369.972 95.510 216.510 231.795 278.431
Cash 2.038 13.530 25.436 158.630 113.508 39.451 245.536 165.105 174.806 83.035
Shareholders Funds -7.304 14.174 89.129 171.642 94.472 131.244 268.584 129.252 175.181 257.805
Social Capital 45 45 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 34.243 84.423 170.602 153.474 282.374 343.150 130.994 307.360 337.528 285.734
Income in Advance 18 7.052 2.145 2.106 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.772 euro in 2024 which includes Inventories of 44.305 euro, Receivables of 278.431 euro and cash availability of 83.035 euro.
The company's Equity was valued at 257.805 euro, while total Liabilities amounted to 285.734 euro. Equity increased by 83.603 euro, from 175.181 euro in 2023, to 257.805 in 2024.

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