Financial results - RAZIUS TRADE SRL

Financial Summary - Razius Trade Srl
Unique identification code: 29006664
Registration number: J2011000609272
Nace: 6820
Sales - Ron
37.262
Net Profit - Ron
65.362
Employees
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Company Razius Trade Srl with Fiscal Code 29006664 recorded a turnover of 2024 of 37.262, with a net profit of 65.362 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razius Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.695 60.203 35.774 48.735 41.533 63.611 61.503 85.593 112.536 37.262
Total Income - EUR 116.246 62.596 39.693 243.430 131.563 85.907 69.598 90.710 121.523 116.071
Total Expenses - EUR 102.512 98.197 46.522 83.666 63.758 68.665 44.371 81.293 71.298 38.553
Gross Profit/Loss - EUR 13.734 -35.601 -6.829 159.764 67.805 17.242 25.227 9.417 50.225 77.518
Net Profit/Loss - EUR 13.597 -35.601 -7.308 157.377 66.588 16.448 24.602 8.560 49.091 65.362
Employees 3 1 5 0 3 1 2 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 decreased by -66.7%, from 112.536 euro in the year 2023, to 37.262 euro in 2024. The Net Profit increased by 16.546 euro, from 49.091 euro in 2023, to 65.362 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 - Razius Trade Srl - CUI 29006664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.080 206.502 187.485 218.255 295.683 244.950 237.657 267.560 291.990 305.359
Current Assets 130.864 9.029 53.358 136.420 109.473 127.191 165.010 91.423 103.765 135.498
Inventories 543 0 657 2.989 2.529 2.481 2.426 2.433 202 0
Receivables 126.715 510 825 12 1.402 1.769 6.372 11.043 2.402 11
Cash 3.605 8.519 51.876 133.420 105.542 122.941 156.212 77.947 101.161 135.487
Shareholders Funds 5.598 16.657 9.067 166.277 224.990 231.659 272.310 275.822 321.404 310.522
Social Capital 45 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454 101
Debts 166.346 198.874 231.776 188.398 180.166 140.482 130.357 107.278 74.351 130.335
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 135.487 euro.
The company's Equity was valued at 310.522 euro, while total Liabilities amounted to 130.335 euro. Equity decreased by -9.086 euro, from 321.404 euro in 2023, to 310.522 in 2024.

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