Financial results - RALUCA & RAZVAN SERVICES SRL

Financial Summary - Raluca & Razvan Services Srl
Unique identification code: 33630258
Registration number: J2014000912249
Nace: 4941
Sales - Ron
81.807
Net Profit - Ron
-20.484
Employees
4
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Company Raluca & Razvan Services Srl with Fiscal Code 33630258 recorded a turnover of 2024 of 81.807, with a net profit of -20.484 and having an average number of employees of 4. 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 - Raluca & Razvan Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.775 62.725 68.517 155.243 86.228 83.905 143.286 149.837 194.866 81.807
Total Income - EUR 31.775 64.439 69.163 155.255 87.833 87.994 143.809 150.616 196.372 88.916
Total Expenses - EUR 29.952 69.778 55.296 98.970 35.320 30.751 43.361 82.587 101.097 107.132
Gross Profit/Loss - EUR 1.824 -5.339 13.867 56.285 52.513 57.242 100.448 68.030 95.275 -18.216
Net Profit/Loss - EUR 617 -5.965 13.181 54.732 51.763 56.702 99.311 66.763 93.853 -20.484
Employees 3 6 6 3 3 3 2 5 4 4
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 -57.8%, from 194.866 euro in the year 2023, to 81.807 euro in 2024. The Net Profit decreased by -93.328 euro, from 93.853 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 - Raluca & Razvan Services Srl - CUI 33630258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.179 2.545 2.118 1.734 1.990 2.706 62.974 54.855 44.961 241.259
Current Assets 40.950 83.537 87.973 62.871 116.944 169.924 168.593 74.854 165.422 36.697
Inventories 37.397 70.802 75.917 5.866 4.710 6.364 1.740 5.258 2.751 4.698
Receivables 419 9.241 9.894 4.393 14.332 22.411 16.596 66.559 152.953 30.300
Cash 3.134 3.495 2.162 52.612 97.902 141.149 150.257 3.038 9.718 1.700
Shareholders Funds 662 -5.310 7.961 62.547 113.099 167.657 179.092 76.718 170.338 148.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.467 91.392 82.131 2.058 5.835 4.973 52.476 52.991 40.046 129.054
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.697 euro in 2024 which includes Inventories of 4.698 euro, Receivables of 30.300 euro and cash availability of 1.700 euro.
The company's Equity was valued at 148.902 euro, while total Liabilities amounted to 129.054 euro. Equity decreased by -20.484 euro, from 170.338 euro in 2023, to 148.902 in 2024.

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