Financial results - RAZFANCOM SRL

Financial Summary - Razfancom Srl
Unique identification code: 15743445
Registration number: J02/1140/2003
Nace: 4711
Sales - Ron
56.472
Net Profit - Ron
4.007
Employee
1
The most important financial indicators for the company Razfancom Srl - Unique Identification Number 15743445: sales in 2023 was 56.472 euro, registering a net profit of 4.007 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.411 24.865 27.595 29.977 52.198 37.418 39.325 33.196 35.589 56.472
Total Income - EUR 17.411 24.865 39.095 29.977 84.432 54.276 49.662 43.303 45.728 56.472
Total Expenses - EUR 21.369 27.912 32.217 37.344 56.103 44.629 46.003 37.764 34.925 51.981
Gross Profit/Loss - EUR -3.958 -3.047 6.879 -7.366 28.329 9.647 3.659 5.539 10.802 4.492
Net Profit/Loss - EUR -4.480 -3.793 6.488 -7.666 27.484 9.104 3.262 5.207 10.351 4.007
Employees 2 2 2 2 2 2 2 2 1 1
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 59.2%, from 35.589 euro in the year 2022, to 56.472 euro in 2023. The Net Profit decreased by -6.313 euro, from 10.351 euro in 2022, to 4.007 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Razfancom Srl - CUI 15743445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.729 8.967 13.948 17.398 21.562 19.999 20.830 30.259 34.999 27.915
Inventories 6.387 7.643 13.148 16.670 18.755 19.197 19.567 28.803 33.386 23.924
Receivables 291 259 410 499 876 554 819 650 340 338
Cash 1.051 1.064 390 229 1.931 248 443 806 1.274 3.654
Shareholders Funds -44.914 -49.082 -42.093 -49.047 -20.664 -11.159 -7.686 -2.309 8.036 12.019
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.643 58.049 56.042 66.446 42.226 31.158 28.515 32.568 26.964 15.897
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.915 euro in 2023 which includes Inventories of 23.924 euro, Receivables of 338 euro and cash availability of 3.654 euro.
The company's Equity was valued at 12.019 euro, while total Liabilities amounted to 15.897 euro. Equity increased by 4.007 euro, from 8.036 euro in 2022, to 12.019 in 2023.

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