Financial results - PRO RĂZVAN 2015 SRL

Financial Summary - Pro Răzvan 2015 Srl
Unique identification code: 34434756
Registration number: J2015000676056
Nace: 4933
Sales - Ron
28.229
Net Profit - Ron
4.273
Employees
1
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Company Pro Răzvan 2015 Srl with Fiscal Code 34434756 recorded a turnover of 2024 of 28.229, with a net profit of 4.273 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Răzvan 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.968 11.124 - 13.463 13.877 12.365 10.743 20.904 29.467 28.229
Total Income - EUR 4.968 11.124 - 13.527 13.877 12.365 10.743 21.242 30.276 29.033
Total Expenses - EUR 6.631 10.461 - 11.910 12.005 10.298 9.225 14.783 25.070 24.566
Gross Profit/Loss - EUR -1.662 663 - 1.617 1.871 2.068 1.518 6.459 5.205 4.467
Net Profit/Loss - EUR -1.811 330 - 1.211 1.455 1.805 1.263 5.822 4.911 4.273
Employees 1 1 - 1 1 1 1 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 -3.7%, from 29.467 euro in the year 2023, to 28.229 euro in 2024. The Net Profit decreased by -611 euro, from 4.911 euro in 2023, to 4.273 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 - Pro Răzvan 2015 Srl - CUI 34434756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.835 3.437 - 146 363 89 692 17.268 10.952 4.926
Current Assets 910 225 - 3.636 6.535 5.013 6.247 12.744 15.235 16.415
Inventories 0 35 - 34 0 0 0 0 0 0
Receivables 306 0 - 0 0 89 0 0 25 202
Cash 603 189 - 3.602 6.535 4.923 6.247 12.744 15.209 16.213
Shareholders Funds -1.766 -1.418 - 322 1.771 3.543 4.728 10.565 4.960 9.205
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 8.511 5.079 - 3.460 5.127 1.558 2.211 17.352 19.946 11.667
Income in Advance 0 0 - 0 0 0 0 2.095 1.280 469
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 202 euro and cash availability of 16.213 euro.
The company's Equity was valued at 9.205 euro, while total Liabilities amounted to 11.667 euro. Equity increased by 4.273 euro, from 4.960 euro in 2023, to 9.205 in 2024. The Debt Ratio was 54.7% in the year 2024.

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