Financial results - RAZNA AUTOMOBILE SRL

Financial Summary - Razna Automobile Srl
Unique identification code: 33517543
Registration number: J40/9920/2014
Nace: 4511
Sales - Ron
311.900
Net Profit - Ron
-7.664
Employees
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Company Razna Automobile Srl with Fiscal Code 33517543 recorded a turnover of 2024 of 311.900, with a net profit of -7.664 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razna Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.684 115.861 135.354 105.099 121.943 230.933 228.810 236.665 220.109 311.900
Total Income - EUR 41.999 133.170 148.052 135.206 149.274 299.424 274.092 272.174 234.540 318.327
Total Expenses - EUR 50.229 157.855 214.139 144.803 176.004 316.548 289.663 281.325 225.958 325.992
Gross Profit/Loss - EUR -8.230 -24.686 -66.087 -9.598 -26.730 -17.124 -15.572 -9.151 8.583 -7.664
Net Profit/Loss - EUR -8.230 -26.550 -66.948 -10.893 -28.202 -19.873 -18.257 -11.882 6.797 -7.664
Employees 1 1 1 1 1 1 1 1 1 0
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 42.5%, from 220.109 euro in the year 2023, to 311.900 euro in 2024. The Net Profit decreased by -6.759 euro, from 6.797 euro in 2023, to 0 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 - Razna Automobile Srl - CUI 33517543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.403 11.295 8.170 20.504 46.797 55.365 29.912 23.463 25.928 72.387
Current Assets 41.659 67.229 96.054 142.914 165.809 177.371 220.083 275.110 287.548 302.667
Inventories 28.296 58.440 82.445 125.001 150.419 174.502 210.031 249.274 272.690 295.964
Receivables 3.439 134 10.728 13.800 12.958 597 8.958 19.988 8.360 2.693
Cash 9.925 8.655 2.880 4.112 2.432 2.271 1.094 5.848 6.499 4.010
Shareholders Funds -10.661 -37.102 -92.477 -101.672 -127.906 60.233 31.174 19.389 26.127 -10.685
Social Capital 45 45 10.989 10.788 10.579 134.419 131.439 131.846 131.446 130.712
Debts 54.723 115.635 196.827 262.068 340.686 188.437 218.822 279.184 287.349 385.772
Income in Advance 0 0 0 3.250 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.667 euro in 2024 which includes Inventories of 295.964 euro, Receivables of 2.693 euro and cash availability of 4.010 euro.
The company's Equity was valued at -10.685 euro, while total Liabilities amounted to 385.772 euro. Equity decreased by -36.666 euro, from 26.127 euro in 2023, to -10.685 in 2024.

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