Financial results - RAZLUC SRL

Financial Summary - Razluc Srl
Unique identification code: 15028395
Registration number: J2002001319293
Nace: 4941
Sales - Ron
5.134.872
Net Profit - Ron
197.756
Employees
45
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Company Razluc Srl with Fiscal Code 15028395 recorded a turnover of 2024 of 5.134.872, with a net profit of 197.756 and having an average number of employees of 45. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razluc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 5.134.872
Total Income - EUR 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 5.148.696
Total Expenses - EUR 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 4.915.052
Gross Profit/Loss - EUR 283.583 438.826 280.699 360.310 546.311 904.481 747.999 822.357 563.964 233.644
Net Profit/Loss - EUR 247.481 369.965 232.770 298.682 455.885 771.632 639.804 714.369 479.207 197.756
Employees 27 29 29 28 31 36 46 45 47 45
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 -30.8%, from 7.462.256 euro in the year 2023, to 5.134.872 euro in 2024. The Net Profit decreased by -278.773 euro, from 479.207 euro in 2023, to 197.756 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 - Razluc Srl - CUI 15028395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401.028 392.721 302.764 191.952 366.794 372.595 473.967 479.259 687.422 691.562
Current Assets 492.349 712.028 535.831 502.474 861.058 1.173.848 1.523.720 1.882.449 1.984.680 1.274.471
Inventories 31.149 48.304 -14.256 -16.804 2.454 60.521 26.896 101.128 16.373 16.647
Receivables 361.122 618.506 513.357 459.990 746.779 845.096 1.341.677 1.654.153 1.686.911 971.492
Cash 100.077 45.218 36.730 59.288 111.825 268.231 155.147 127.167 281.396 286.332
Shareholders Funds 461.851 573.442 387.961 368.541 517.388 831.970 876.582 1.107.326 852.640 678.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 431.526 536.087 450.634 325.885 711.578 724.491 1.143.322 1.285.891 1.862.164 1.328.317
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 "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 1.274.471 euro in 2024 which includes Inventories of 16.647 euro, Receivables of 971.492 euro and cash availability of 286.332 euro.
The company's Equity was valued at 678.972 euro, while total Liabilities amounted to 1.328.317 euro. Equity decreased by -168.904 euro, from 852.640 euro in 2023, to 678.972 in 2024.

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