Financial results - RAZCONA SRL

Financial Summary - Razcona Srl
Unique identification code: 3051459
Registration number: J08/3693/1992
Nace: 4622
Sales - Ron
710.914
Net Profit - Ron
46.321
Employee
6
The most important financial indicators for the company Razcona Srl - Unique Identification Number 3051459: sales in 2023 was 710.914 euro, registering a net profit of 46.321 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Razcona Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 350.353 426.318 625.904 675.914 687.284 706.181 358.986 447.572 590.692 710.914
Total Income - EUR 350.732 426.530 626.107 675.979 687.415 721.063 367.294 444.283 591.201 711.287
Total Expenses - EUR 347.827 399.024 528.886 567.515 579.080 612.429 348.093 418.005 556.948 658.456
Gross Profit/Loss - EUR 2.905 27.506 97.221 108.464 108.335 108.634 19.200 26.279 34.254 52.831
Net Profit/Loss - EUR 2.905 24.633 83.087 92.657 101.452 102.106 16.065 22.202 28.432 46.321
Employees 3 4 5 5 5 7 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.7%, from 590.692 euro in the year 2022, to 710.914 euro in 2023. The Net Profit increased by 17.975 euro, from 28.432 euro in 2022, to 46.321 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Razcona Srl - CUI 3051459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.277 5.115 2.341 17.531 12.794 26.119 18.419 12.386 5.268 326
Current Assets 50.464 59.013 95.272 90.512 106.776 125.090 128.001 108.009 111.477 86.962
Inventories 19.192 11.215 15.379 18.804 25.119 26.639 22.638 29.417 35.608 23.034
Receivables 27.816 20.570 30.810 52.121 53.315 66.707 71.802 43.432 50.950 64.623
Cash 3.456 27.228 49.084 19.587 28.004 32.115 33.583 35.161 24.623 -1.334
Shareholders Funds -9.349 15.205 83.204 92.772 101.565 128.459 129.031 102.369 97.727 63.383
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.091 48.923 14.409 15.271 18.004 22.750 17.388 18.026 19.018 23.905
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 86.962 euro in 2023 which includes Inventories of 23.034 euro, Receivables of 64.623 euro and cash availability of -1.334 euro.
The company's Equity was valued at 63.383 euro, while total Liabilities amounted to 23.905 euro. Equity decreased by -34.048 euro, from 97.727 euro in 2022, to 63.383 in 2023.

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