Financial results - RAZCONA SRL

Financial Summary - Razcona Srl
Unique identification code: 3051459
Registration number: J08/3693/1992
Nace: 4622
Sales - Ron
736.280
Net Profit - Ron
60.807
Employees
6
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Company Razcona Srl with Fiscal Code 3051459 recorded a turnover of 2024 of 736.280, with a net profit of 60.807 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.318 625.904 675.914 687.284 706.181 358.986 447.572 590.692 710.914 736.280
Total Income - EUR 426.530 626.107 675.979 687.415 721.063 367.294 444.283 591.201 711.287 737.251
Total Expenses - EUR 399.024 528.886 567.515 579.080 612.429 348.093 418.005 556.948 658.456 668.332
Gross Profit/Loss - EUR 27.506 97.221 108.464 108.335 108.634 19.200 26.279 34.254 52.831 68.919
Net Profit/Loss - EUR 24.633 83.087 92.657 101.452 102.106 16.065 22.202 28.432 46.321 60.807
Employees 4 5 5 5 7 7 6 6 6 6
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 4.2%, from 710.914 euro in the year 2023, to 736.280 euro in 2024. The Net Profit increased by 14.745 euro, from 46.321 euro in 2023, to 60.807 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 - Razcona Srl - CUI 3051459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.115 2.341 17.531 12.794 26.119 18.419 12.386 5.268 326 28
Current Assets 59.013 95.272 90.512 106.776 125.090 128.001 108.009 111.477 86.962 118.251
Inventories 11.215 15.379 18.804 25.119 26.639 22.638 29.417 35.608 23.034 18.436
Receivables 20.570 30.810 52.121 53.315 66.707 71.802 43.432 50.950 64.623 73.039
Cash 27.228 49.084 19.587 28.004 32.115 33.583 35.161 24.623 -1.334 26.776
Shareholders Funds 15.205 83.204 92.772 101.565 128.459 129.031 102.369 97.727 63.383 100.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.923 14.409 15.271 18.004 22.750 17.388 18.026 19.018 23.905 17.956
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.251 euro in 2024 which includes Inventories of 18.436 euro, Receivables of 73.039 euro and cash availability of 26.776 euro.
The company's Equity was valued at 100.324 euro, while total Liabilities amounted to 17.956 euro. Equity increased by 37.295 euro, from 63.383 euro in 2023, to 100.324 in 2024.

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