Financial results - RAZFRUCT EXIM S.R.L.

Financial Summary - Razfruct Exim S.r.l.
Unique identification code: 38655830
Registration number: J05/23/2018
Nace: 4711
Sales - Ron
3.654
Net Profit - Ron
1.572
Employees
Open Account
Company Razfruct Exim S.r.l. with Fiscal Code 38655830 recorded a turnover of 2024 of 3.654, with a net profit of 1.572 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razfruct Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.614 37.253 59 10.352 3.009 2.087 3.654
Total Income - EUR - - - 20.619 37.267 494 13.927 3.009 2.087 3.654
Total Expenses - EUR - - - 33.516 35.989 2.296 12.834 9.679 5.300 2.082
Gross Profit/Loss - EUR - - - -12.897 1.277 -1.802 1.093 -6.670 -3.213 1.572
Net Profit/Loss - EUR - - - -13.103 905 -1.874 712 -6.760 -3.234 1.572
Employees - - - 2 2 1 0 1 0 0
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 76.1%, from 2.087 euro in the year 2023, to 3.654 euro in 2024. The Net Profit increased by 1.572 euro, from 0 euro in 2023, to 1.572 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 - Razfruct Exim S.r.l. - CUI 38655830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 14.240 2.194 6.061 634 997 3.973 2.610
Inventories - - - 14.132 -1.495 3.322 0 123 0 0
Receivables - - - 11 538 797 0 0 0 15
Cash - - - 96 3.151 1.943 634 874 3.973 2.595
Shareholders Funds - - - -13.060 -11.903 -13.551 -12.539 -19.338 -22.513 -20.815
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.300 14.097 19.613 13.173 20.335 26.486 23.424
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 2.595 euro.
The company's Equity was valued at -20.815 euro, while total Liabilities amounted to 23.424 euro. Equity increased by 1.572 euro, from -22.513 euro in 2023, to -20.815 in 2024.

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