Financial results - RAZIN DISTRIBUTIE S.R.L.

Financial Summary - Razin Distributie S.r.l.
Unique identification code: 42190768
Registration number: J23/4055/2022
Nace: 5210
Sales - Ron
483.763
Net Profit - Ron
65.754
Employees
1
Open Account
Company Razin Distributie S.r.l. with Fiscal Code 42190768 recorded a turnover of 2021 of 483.763, with a net profit of 65.754 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razin Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 380.199 486.452 - - -
Total Income - EUR - - - - - 381.414 503.822 - - -
Total Expenses - EUR - - - - - 332.593 433.405 - - -
Gross Profit/Loss - EUR - - - - - 48.821 70.417 - - -
Net Profit/Loss - EUR - - - - - 45.272 66.120 - - -
Employees - - - - - 2 1 - - -
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 30.8%, from 380.199 euro in the year 2020, to 486.452 euro in 2021. The Net Profit increased by 21.852 euro, from 45.272 euro in 2020, to 66.120 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 - Razin Distributie S.r.l. - CUI 42190768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.825 2.637 - - -
Current Assets - - - - - 109.462 250.008 - - -
Inventories - - - - - 59.032 1.337 - - -
Receivables - - - - - 50.004 243.874 - - -
Cash - - - - - 427 4.797 - - -
Shareholders Funds - - - - - 45.313 110.428 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 65.975 142.217 - - -
Income in Advance - - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.008 euro in 2021 which includes Inventories of 1.337 euro, Receivables of 243.874 euro and cash availability of 4.797 euro.
The company's Equity was valued at 110.428 euro, while total Liabilities amounted to 142.217 euro. Equity increased by 66.120 euro, from 45.313 euro in 2020, to 110.428 in 2021.

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