Financial results - RAZGENYMAR SRL

Financial Summary - Razgenymar Srl
Unique identification code: 33930859
Registration number: J17/1343/2014
Nace: 4932
Sales - Ron
9.930
Net Profit - Ron
-2.171
Employees
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Company Razgenymar Srl with Fiscal Code 33930859 recorded a turnover of 2024 of 9.930, with a net profit of -2.171 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.625 9.478 17.691 15.173 6.806 8.089 20.264 12.662 9.930
Total Income - EUR 0 6.625 9.478 17.691 17.702 6.806 10.361 20.568 12.662 10.190
Total Expenses - EUR 0 3.409 7.844 8.509 12.980 5.629 6.935 17.818 14.333 12.361
Gross Profit/Loss - EUR 0 3.216 1.634 9.182 4.722 1.178 3.426 2.750 -1.671 -2.171
Net Profit/Loss - EUR 0 3.026 1.350 8.652 4.191 1.060 3.402 2.631 -1.675 -2.171
Employees 0 1 1 1 1 1 0 0 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 decreased by -21.1%, from 12.662 euro in the year 2023, to 9.930 euro in 2024.
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 - Razgenymar Srl - CUI 33930859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.094 6.676 7.615 5.543 3.540 11.386 22.574 17.502 11.303 5.244
Current Assets 45 118 917 8.408 14.405 11.487 6.316 11.101 10.049 4.431
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 45 118 917 8.408 14.405 11.487 6.316 11.101 10.049 4.431
Shareholders Funds 45 3.070 4.368 12.940 16.880 13.508 16.610 19.293 17.539 8.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.094 3.725 4.164 1.011 1.065 9.366 12.280 9.310 3.813 795
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.431 euro.
The company's Equity was valued at 8.879 euro, while total Liabilities amounted to 795 euro. Equity decreased by -8.562 euro, from 17.539 euro in 2023, to 8.879 in 2024.

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