Financial results - RAZOVI IMPEX S.R.L.

Financial Summary - Razovi Impex S.r.l.
Unique identification code: 15929872
Registration number: J05/1535/2003
Nace: 4120
Sales - Ron
36.503
Net Profit - Ron
7.478
Employees
1
Open Account
Company Razovi Impex S.r.l. with Fiscal Code 15929872 recorded a turnover of 2024 of 36.503, with a net profit of 7.478 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razovi Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.886 8.162 3.855 4.501 8.795 3.412 22.352 9.214 21.729 36.503
Total Income - EUR 23.886 8.162 3.855 4.501 8.795 3.412 22.352 9.219 21.729 36.503
Total Expenses - EUR 12.452 10.530 9.562 10.845 11.316 11.114 21.940 24.779 23.669 28.660
Gross Profit/Loss - EUR 11.434 -2.368 -5.708 -6.344 -2.521 -7.702 413 -15.560 -1.940 7.843
Net Profit/Loss - EUR 10.717 -2.531 -5.746 -6.389 -2.609 -7.736 189 -15.652 -2.157 7.478
Employees 1 1 1 1 1 1 1 2 2 1
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 68.9%, from 21.729 euro in the year 2023, to 36.503 euro in 2024. The Net Profit increased by 7.478 euro, from 0 euro in 2023, to 7.478 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 - Razovi Impex S.r.l. - CUI 15929872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 486
Current Assets 19.419 13.045 7.942 905 703 1.343 3.036 257 4.444 10.030
Inventories 428 0 0 0 0 0 0 0 0 0
Receivables 3.927 414 488 385 382 375 696 180 183 5.101
Cash 15.064 12.631 7.455 520 321 968 2.340 77 4.262 4.929
Shareholders Funds 14.586 11.906 5.958 -539 -3.138 -10.815 -10.386 -26.070 -28.149 -20.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.833 1.139 1.984 1.445 3.840 12.158 13.422 26.328 32.593 31.029
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.101 euro and cash availability of 4.929 euro.
The company's Equity was valued at -20.513 euro, while total Liabilities amounted to 31.029 euro. Equity increased by 7.478 euro, from -28.149 euro in 2023, to -20.513 in 2024.

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