Financial results - RAZMARFLOR PLANT SRL

Financial Summary - Razmarflor Plant Srl
Unique identification code: 30924682
Registration number: J2012001878160
Nace: 124
Sales - Ron
194.383
Net Profit - Ron
60.593
Employees
7
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Company Razmarflor Plant Srl with Fiscal Code 30924682 recorded a turnover of 2024 of 194.383, with a net profit of 60.593 and having an average number of employees of 7. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razmarflor Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.165 2.749 3.108 1.694 10.633 359.674 0 22.517 69.566 194.383
Total Income - EUR 2.165 2.749 6.118 1.694 12.908 444.738 36.778 207.601 317.969 356.914
Total Expenses - EUR 1.572 333 182 116 8.522 413.438 75.471 188.967 302.043 289.608
Gross Profit/Loss - EUR 593 2.415 5.935 1.578 4.386 31.300 -38.693 18.634 15.926 67.306
Net Profit/Loss - EUR 593 2.415 5.935 1.472 4.199 27.266 -38.780 17.699 14.219 60.593
Employees 0 0 0 0 1 1 2 3 7 7
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 181.0%, from 69.566 euro in the year 2023, to 194.383 euro in 2024. The Net Profit increased by 46.453 euro, from 14.219 euro in 2023, to 60.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Razmarflor Plant Srl - CUI 30924682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.389 6.324 6.217 6.103 8.072 307.454 763.007 1.033.081 972.968 810.091
Current Assets 538 1.234 6.491 7.799 11.708 716.426 379.099 303.867 169.518 189.941
Inventories 0 0 3.010 0 0 0 155 2.701 3.589 4.630
Receivables 0 0 0 5.466 2.065 714.172 366.417 277.038 127.969 174.081
Cash 538 1.234 3.481 2.333 9.642 2.254 12.526 24.128 37.960 11.231
Shareholders Funds 1.584 3.984 9.852 11.207 15.189 42.683 2.957 17.838 30.743 91.164
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 5.343 3.574 2.857 2.695 4.591 130.713 335.641 423.114 356.454 274.054
Income in Advance 0 0 0 0 0 850.484 803.508 895.997 755.289 634.814
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.941 euro in 2024 which includes Inventories of 4.630 euro, Receivables of 174.081 euro and cash availability of 11.231 euro.
The company's Equity was valued at 91.164 euro, while total Liabilities amounted to 274.054 euro. Equity increased by 60.593 euro, from 30.743 euro in 2023, to 91.164 in 2024. The Debt Ratio was 27.4% in the year 2024.

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