Financial results - RAZLUC SRL

Financial Summary - Razluc Srl
Unique identification code: 15028395
Registration number: J29/1319/2002
Nace: 4941
Sales - Ron
7.462.256
Net Profit - Ron
479.207
Employee
47
The most important financial indicators for the company Razluc Srl - Unique Identification Number 15028395: sales in 2023 was 7.462.256 euro, registering a net profit of 479.207 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Razluc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.103.978 2.885.953 2.758.865 2.819.289 2.629.427 4.013.928 6.491.747 5.564.978 6.501.046 7.462.256
Total Income - EUR 2.114.225 2.886.799 2.855.010 2.819.433 2.633.802 4.060.107 6.495.370 5.730.659 6.529.622 7.490.137
Total Expenses - EUR 1.978.620 2.603.216 2.416.185 2.538.734 2.273.493 3.513.795 5.590.889 4.982.660 5.707.265 6.926.173
Gross Profit/Loss - EUR 135.605 283.583 438.826 280.699 360.310 546.311 904.481 747.999 822.357 563.964
Net Profit/Loss - EUR 110.506 247.481 369.965 232.770 298.682 455.885 771.632 639.804 714.369 479.207
Employees 19 27 29 29 28 31 36 46 45 47
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.1%, from 6.501.046 euro in the year 2022, to 7.462.256 euro in 2023. The Net Profit decreased by -232.995 euro, from 714.369 euro in 2022, to 479.207 in the last year.

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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 - Razluc Srl - CUI 15028395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 360.848 401.028 392.721 302.764 191.952 366.794 372.595 473.967 479.259 687.422
Current Assets 258.176 492.349 712.028 535.831 502.474 861.058 1.173.848 1.523.720 1.882.449 1.984.680
Inventories 8.305 31.149 48.304 -14.256 -16.804 2.454 60.521 26.896 101.128 16.373
Receivables 220.567 361.122 618.506 513.357 459.990 746.779 845.096 1.341.677 1.654.153 1.686.911
Cash 29.304 100.077 45.218 36.730 59.288 111.825 268.231 155.147 127.167 281.396
Shareholders Funds 212.595 461.851 573.442 387.961 368.541 517.388 831.970 876.582 1.107.326 852.640
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 406.428 431.526 536.087 450.634 325.885 711.578 724.491 1.143.322 1.285.891 1.862.164
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.984.680 euro in 2023 which includes Inventories of 16.373 euro, Receivables of 1.686.911 euro and cash availability of 281.396 euro.
The company's Equity was valued at 852.640 euro, while total Liabilities amounted to 1.862.164 euro. Equity decreased by -251.327 euro, from 1.107.326 euro in 2022, to 852.640 in 2023.

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