Financial results - RAZINVEST AUTOMOBILE S.R.L.

Financial Summary - Razinvest Automobile S.r.l.
Unique identification code: 45516908
Registration number: J38/78/2022
Nace: 4511
Sales - Ron
1.531.429
Net Profit - Ron
37.515
Employees
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Company Razinvest Automobile S.r.l. with Fiscal Code 45516908 recorded a turnover of 2024 of 1.531.429, with a net profit of 37.515 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razinvest Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 435.439 438.542 1.531.429
Total Income - EUR - - - - - - - 435.572 438.836 1.584.162
Total Expenses - EUR - - - - - - - 443.344 448.575 1.541.305
Gross Profit/Loss - EUR - - - - - - - -7.772 -9.740 42.856
Net Profit/Loss - EUR - - - - - - - -7.772 -9.740 37.515
Employees - - - - - - - 2 2 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 251.2%, from 438.542 euro in the year 2023, to 1.531.429 euro in 2024. The Net Profit increased by 37.515 euro, from 0 euro in 2023, to 37.515 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 - Razinvest Automobile S.r.l. - CUI 45516908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 46.418 0
Current Assets - - - - - - - 128.913 91.855 319.615
Inventories - - - - - - - 54.611 82.693 259.079
Receivables - - - - - - - 0 0 20.688
Cash - - - - - - - 74.302 9.162 39.847
Shareholders Funds - - - - - - - 2.408 -7.340 30.217
Social Capital - - - - - - - 10.179 10.149 10.092
Debts - - - - - - - 126.505 145.613 289.398
Income in Advance - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.615 euro in 2024 which includes Inventories of 259.079 euro, Receivables of 20.688 euro and cash availability of 39.847 euro.
The company's Equity was valued at 30.217 euro, while total Liabilities amounted to 289.398 euro. Equity increased by 37.515 euro, from -7.340 euro in 2023, to 30.217 in 2024.

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