Financial results - DOPRAVA RĂZVAN S.R.L.

Financial Summary - Doprava Răzvan S.r.l.
Unique identification code: 41106956
Registration number: J18/710/2019
Nace: 4941
Sales - Ron
128.715
Net Profit - Ron
6.019
Employees
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Company Doprava Răzvan S.r.l. with Fiscal Code 41106956 recorded a turnover of 2024 of 128.715, with a net profit of 6.019 and having an average number of employees of - . 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 - Doprava Răzvan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.428 68.627 75.917 117.170 109.544 128.715
Total Income - EUR - - - - 11.428 68.627 75.948 117.294 109.668 128.746
Total Expenses - EUR - - - - 10.833 51.358 70.282 101.219 108.333 121.581
Gross Profit/Loss - EUR - - - - 595 17.269 5.666 16.075 1.336 7.165
Net Profit/Loss - EUR - - - - 481 16.583 4.907 14.903 240 6.019
Employees - - - - 1 1 1 2 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 18.2%, from 109.544 euro in the year 2023, to 128.715 euro in 2024. The Net Profit increased by 5.780 euro, from 240 euro in 2023, to 6.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Doprava Răzvan S.r.l.

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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 - Doprava Răzvan S.r.l. - CUI 41106956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 936 574 9.016 5.795 2.763 0
Current Assets - - - - 5.114 27.172 26.165 40.784 41.949 41.161
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.395 10.648 7.638 12.498 14.551 15.625
Cash - - - - 2.719 16.524 18.528 28.287 27.398 25.535
Shareholders Funds - - - - 523 17.096 21.623 31.321 22.733 28.625
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.527 10.651 13.558 15.258 21.979 12.536
Income in Advance - - - - 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 41.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.625 euro and cash availability of 25.535 euro.
The company's Equity was valued at 28.625 euro, while total Liabilities amounted to 12.536 euro. Equity increased by 6.019 euro, from 22.733 euro in 2023, to 28.625 in 2024.

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