Financial results - RAZIANA IMPEX SRL

Financial Summary - Raziana Impex Srl
Unique identification code: 18339434
Registration number: J2006000178299
Nace: 4690
Sales - Ron
5.125.412
Net Profit - Ron
69.958
Employees
21
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Company Raziana Impex Srl with Fiscal Code 18339434 recorded a turnover of 2024 of 5.125.412, with a net profit of 69.958 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raziana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.580.362 2.869.411 2.702.494 2.753.962 2.830.580 2.749.021 2.850.699 3.786.622 5.046.599 5.125.412
Total Income - EUR 2.580.992 2.885.309 2.763.196 2.820.937 2.938.647 2.783.987 2.853.575 3.786.928 5.068.276 5.170.443
Total Expenses - EUR 2.536.631 2.863.359 2.733.922 2.807.663 2.924.413 2.764.768 2.806.125 3.730.196 4.993.515 5.085.869
Gross Profit/Loss - EUR 44.361 21.949 29.273 13.274 14.234 19.219 47.449 56.733 74.762 84.574
Net Profit/Loss - EUR 36.591 18.181 5.750 9.126 9.697 12.533 36.241 44.203 63.024 69.958
Employees 25 31 33 33 28 19 18 18 19 21
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 2.1%, from 5.046.599 euro in the year 2023, to 5.125.412 euro in 2024. The Net Profit increased by 7.286 euro, from 63.024 euro in 2023, to 69.958 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 - Raziana Impex Srl - CUI 18339434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.208 290.953 317.179 280.386 231.942 238.289 248.458 210.578 387.313 345.319
Current Assets 877.804 694.684 907.928 882.719 866.628 824.652 918.576 1.014.198 1.297.670 1.342.498
Inventories 486.774 394.884 513.694 541.554 488.573 487.934 574.096 613.646 717.270 855.263
Receivables 388.929 280.961 381.715 307.396 303.528 287.432 328.693 351.779 557.122 471.085
Cash 2.101 18.839 12.518 33.769 74.528 49.286 15.787 48.773 23.277 16.151
Shareholders Funds 151.252 167.890 170.798 176.790 180.023 189.144 221.190 266.079 142.549 211.710
Social Capital 67.717 67.026 65.892 64.682 63.430 62.227 60.847 61.036 60.851 60.511
Debts 786.802 820.040 1.057.732 988.078 919.527 875.342 947.094 959.090 1.545.849 1.478.705
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.342.498 euro in 2024 which includes Inventories of 855.263 euro, Receivables of 471.085 euro and cash availability of 16.151 euro.
The company's Equity was valued at 211.710 euro, while total Liabilities amounted to 1.478.705 euro. Equity increased by 69.958 euro, from 142.549 euro in 2023, to 211.710 in 2024.

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