Financial results - RAZCIUC SRL

Financial Summary - Razciuc Srl
Unique identification code: 15305704
Registration number: J05/362/2003
Nace: 5530
Sales - Ron
87.304
Net Profit - Ron
19.010
Employees
2
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Company Razciuc Srl with Fiscal Code 15305704 recorded a turnover of 2024 of 87.304, with a net profit of 19.010 and having an average number of employees of 2. The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.101 13.095 93.309 106.929 117.789 112.929 88.478 59.214 70.702 87.304
Total Income - EUR 10.101 13.125 94.577 107.262 120.052 113.663 92.272 59.313 70.791 92.799
Total Expenses - EUR 9.485 11.966 86.913 95.739 97.070 104.879 78.608 46.761 57.610 71.005
Gross Profit/Loss - EUR 617 1.158 7.664 11.523 22.982 8.784 13.665 12.552 13.181 21.794
Net Profit/Loss - EUR 314 896 6.741 10.462 21.783 7.741 12.963 11.958 12.473 19.010
Employees 1 1 2 3 3 3 3 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 24.2%, from 70.702 euro in the year 2023, to 87.304 euro in 2024. The Net Profit increased by 6.607 euro, from 12.473 euro in 2023, to 19.010 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 - Razciuc Srl - CUI 15305704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.289 31.136 40.106 36.994 39.474 59.757 55.545 49.319 42.033 34.893
Current Assets 4.000 10.298 13.642 23.888 56.207 52.060 58.614 63.435 82.651 106.288
Inventories 495 2.464 5.818 17.475 30.306 27.242 22.690 22.625 22.980 29.452
Receivables 1.593 2.202 364 1.881 5.521 1.850 12.090 11.219 12.044 10.417
Cash 1.912 5.632 7.460 4.532 20.381 22.968 23.834 29.591 47.627 66.419
Shareholders Funds 3.341 4.203 10.874 21.137 42.510 49.445 61.311 73.460 85.710 103.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.948 37.230 42.875 39.746 53.172 62.373 52.849 39.294 38.974 37.444
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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.288 euro in 2024 which includes Inventories of 29.452 euro, Receivables of 10.417 euro and cash availability of 66.419 euro.
The company's Equity was valued at 103.736 euro, while total Liabilities amounted to 37.444 euro. Equity increased by 18.505 euro, from 85.710 euro in 2023, to 103.736 in 2024.

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