Financial results - RAZTEH TAX SRL

Financial Summary - Razteh Tax Srl
Unique identification code: 28691674
Registration number: J22/1253/2011
Nace: 4932
Sales - Ron
13.222
Net Profit - Ron
-3.029
Employees
1
Open Account
Company Razteh Tax Srl with Fiscal Code 28691674 recorded a turnover of 2024 of 13.222, with a net profit of -3.029 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razteh Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.546 5.782 5.916 8.011 10.544 10.593 12.937 9.113 16.932 13.222
Total Income - EUR 5.546 5.827 5.916 8.011 12.053 10.880 13.490 9.765 16.982 13.825
Total Expenses - EUR 9.463 11.323 9.253 9.473 7.249 6.547 6.765 5.865 12.946 16.737
Gross Profit/Loss - EUR -3.917 -5.496 -3.337 -1.461 4.805 4.333 6.725 3.900 4.036 -2.912
Net Profit/Loss - EUR -4.083 -5.671 -3.514 -1.541 4.684 4.102 6.440 3.887 3.891 -3.029
Employees 1 1 1 1 1 1 0 1 1 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 decreased by -21.5%, from 16.932 euro in the year 2023, to 13.222 euro in 2024. The Net Profit decreased by -3.869 euro, from 3.891 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 - Razteh Tax Srl - CUI 28691674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.756 1.505 295 0 0 0 972 716 18.139
Current Assets 1.013 -5.918 9 28 93 60 3.981 6.391 10.613 14.523
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14 14 0 0 0 0 0 32 6.095 8.483
Cash 999 -5.932 9 28 93 60 3.981 6.359 4.518 6.040
Shareholders Funds -2.035 -7.685 -11.069 -12.407 -7.483 -3.239 3.272 7.170 11.039 7.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.048 4.522 12.583 12.731 7.576 3.299 709 232 290 24.714
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.483 euro and cash availability of 6.040 euro.
The company's Equity was valued at 7.948 euro, while total Liabilities amounted to 24.714 euro. Equity decreased by -3.029 euro, from 11.039 euro in 2023, to 7.948 in 2024.

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