Financial results - RAZMARFLOR PLANT SRL

Financial Summary - Razmarflor Plant Srl
Unique identification code: 30924682
Registration number: J16/1878/2012
Nace: 124
Sales - Ron
69.566
Net Profit - Ron
14.219
Employee
7
The most important financial indicators for the company Razmarflor Plant Srl - Unique Identification Number 30924682: sales in 2023 was 69.566 euro, registering a net profit of 14.219 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Razmarflor Plant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.023 2.165 2.749 3.108 1.694 10.633 359.674 0 22.517 69.566
Total Income - EUR 1.023 2.165 2.749 6.118 1.694 12.908 444.738 36.778 207.601 317.969
Total Expenses - EUR 85 1.572 333 182 116 8.522 413.438 75.471 188.967 302.043
Gross Profit/Loss - EUR 938 593 2.415 5.935 1.578 4.386 31.300 -38.693 18.634 15.926
Net Profit/Loss - EUR 938 593 2.415 5.935 1.472 4.199 27.266 -38.780 17.699 14.219
Employees 0 0 0 0 0 1 1 2 3 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 209.9%, from 22.517 euro in the year 2022, to 69.566 euro in 2023. The Net Profit decreased by -3.426 euro, from 17.699 euro in 2022, to 14.219 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.336 6.389 6.324 6.217 6.103 8.072 307.454 763.007 1.033.081 972.968
Current Assets 168 538 1.234 6.491 7.799 11.708 716.426 379.099 303.867 169.518
Inventories 0 0 0 3.010 0 0 0 155 2.701 3.589
Receivables 0 0 0 0 5.466 2.065 714.172 366.417 277.038 127.969
Cash 168 538 1.234 3.481 2.333 9.642 2.254 12.526 24.128 37.960
Shareholders Funds 983 1.584 3.984 9.852 11.207 15.189 42.683 2.957 17.838 30.743
Social Capital 45 45 45 44 107 105 103 101 101 101
Debts 5.522 5.343 3.574 2.857 2.695 4.591 130.713 335.641 423.114 356.454
Income in Advance 0 0 0 0 0 0 850.484 803.508 895.997 755.289
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 "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 169.518 euro in 2023 which includes Inventories of 3.589 euro, Receivables of 127.969 euro and cash availability of 37.960 euro.
The company's Equity was valued at 30.743 euro, while total Liabilities amounted to 356.454 euro. Equity increased by 12.960 euro, from 17.838 euro in 2022, to 30.743 in 2023. The Debt Ratio was 31.2% in the year 2023.

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