Financial results - RĂZMAR AGROSERV EXPERT SRL

Financial Summary - Răzmar Agroserv Expert Srl
Unique identification code: 32997451
Registration number: J29/478/2014
Nace: 111
Sales - Ron
195.838
Net Profit - Ron
-192.041
Employees
3
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Company Răzmar Agroserv Expert Srl with Fiscal Code 32997451 recorded a turnover of 2024 of 195.838, with a net profit of -192.041 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răzmar Agroserv Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.124 61.796 110.007 111.353 178.458 197.734 336.524 452.595 409.943 195.838
Total Income - EUR 27.782 75.617 167.941 121.471 261.610 253.970 399.404 547.055 429.895 304.724
Total Expenses - EUR 26.818 72.870 106.644 112.820 205.390 170.432 221.160 418.950 435.104 491.633
Gross Profit/Loss - EUR 964 2.747 61.297 8.651 56.219 83.538 178.244 128.104 -5.209 -186.908
Net Profit/Loss - EUR 134 817 53.350 4.693 50.921 77.842 174.765 123.566 -8.597 -192.041
Employees 0 0 0 0 0 1 1 1 3 3
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 -52.0%, from 409.943 euro in the year 2023, to 195.838 euro in 2024.
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 - Răzmar Agroserv Expert Srl - CUI 32997451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.210 44.759 119.633 149.949 126.649 217.801 236.995 370.127 299.559 219.662
Current Assets 18.684 42.327 96.379 141.089 105.149 104.439 163.611 206.105 237.564 204.279
Inventories 7.329 22.246 36.040 86.660 45.231 30.134 63.704 129.681 145.096 131.752
Receivables 10.365 15.526 33.735 38.528 39.138 38.408 31.510 45.858 42.278 50.287
Cash 989 4.555 26.604 15.901 20.780 35.897 68.397 30.566 50.190 22.240
Shareholders Funds -4.987 -4.120 49.300 53.089 76.640 133.792 223.964 126.129 117.149 -97.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.881 91.205 166.780 237.949 155.158 188.578 177.872 451.823 422.164 525.225
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.279 euro in 2024 which includes Inventories of 131.752 euro, Receivables of 50.287 euro and cash availability of 22.240 euro.
The company's Equity was valued at -97.714 euro, while total Liabilities amounted to 525.225 euro. Equity decreased by -214.209 euro, from 117.149 euro in 2023, to -97.714 in 2024.

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