Financial results - RAZTRUCK TEXTIL SRL

Financial Summary - Raztruck Textil Srl
Unique identification code: 28064446
Registration number: J04/193/2011
Nace: 4941
Sales - Ron
73.539
Net Profit - Ron
-5.458
Employees
2
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Company Raztruck Textil Srl with Fiscal Code 28064446 recorded a turnover of 2024 of 73.539, with a net profit of -5.458 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raztruck Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.582 104.261 91.298 431.135 558.664 505.593 396.153 223.181 93.902 73.539
Total Income - EUR 78.747 104.545 95.048 432.650 569.292 512.646 398.793 246.940 103.917 82.864
Total Expenses - EUR 84.752 102.090 92.984 375.683 512.064 489.735 386.582 260.275 111.204 86.421
Gross Profit/Loss - EUR -6.005 2.455 2.064 56.967 57.228 22.911 12.211 -13.335 -7.287 -3.557
Net Profit/Loss - EUR -6.005 1.410 1.113 52.640 51.535 17.993 8.720 -15.751 -8.304 -5.458
Employees 5 5 4 8 7 6 5 3 2 2
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 -21.2%, from 93.902 euro in the year 2023, to 73.539 euro in 2024.
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 - Raztruck Textil Srl - CUI 28064446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.127 31.081 25.696 277.834 211.084 107.557 47.149 5.346 9.923 8.134
Current Assets 36.069 82.408 76.225 132.065 161.766 114.254 136.493 72.902 36.623 27.785
Inventories 26.553 37.160 32.071 25.600 5.091 4.281 9.292 9.472 7.757 8.413
Receivables 9.305 45.116 44.155 92.230 71.499 107.682 112.203 59.374 26.161 19.104
Cash 211 131 0 14.235 85.176 2.290 14.998 4.055 2.706 268
Shareholders Funds -2.840 -1.402 -265 52.381 102.656 44.916 48.519 14.198 4.419 -611
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 70.090 114.890 102.185 371.284 270.194 176.895 135.123 64.050 42.127 36.530
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.785 euro in 2024 which includes Inventories of 8.413 euro, Receivables of 19.104 euro and cash availability of 268 euro.
The company's Equity was valued at -611 euro, while total Liabilities amounted to 36.530 euro. Equity decreased by -5.006 euro, from 4.419 euro in 2023, to -611 in 2024.

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