Financial results - RAZBAN COMPANY S.R.L.

Financial Summary - Razban Company S.r.l.
Unique identification code: 17039498
Registration number: J05/2328/2004
Nace: 4939
Sales - Ron
334.807
Net Profit - Ron
61.275
Employees
8
Open Account
Company Razban Company S.r.l. with Fiscal Code 17039498 recorded a turnover of 2024 of 334.807, with a net profit of 61.275 and having an average number of employees of 8. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razban Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.865 220.018 198.215 199.077 229.361 220.166 213.641 207.541 245.995 334.807
Total Income - EUR 165.679 220.798 214.416 201.341 238.359 224.919 228.220 209.181 247.387 338.670
Total Expenses - EUR 163.994 209.289 199.065 203.585 204.603 159.028 158.223 207.336 221.271 267.437
Gross Profit/Loss - EUR 1.685 11.509 15.352 -2.244 33.755 65.890 69.997 1.845 26.116 71.233
Net Profit/Loss - EUR 1.253 8.238 10.831 -4.239 31.527 64.144 68.213 365 24.241 61.275
Employees 10 12 11 10 9 5 5 7 7 8
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 36.9%, from 245.995 euro in the year 2023, to 334.807 euro in 2024. The Net Profit increased by 37.170 euro, from 24.241 euro in 2023, to 61.275 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 - Razban Company S.r.l. - CUI 17039498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.856 83.632 60.281 39.791 37.252 47.155 119.826 98.524 140.638 178.139
Current Assets 16.281 28.690 47.994 52.898 83.550 97.846 68.080 48.330 60.093 73.146
Inventories 0 0 0 0 0 0 0 589 767 743
Receivables 16.272 28.281 45.380 52.303 53.021 69.180 67.665 45.651 55.727 59.286
Cash 9 409 2.613 595 30.530 28.666 415 2.089 3.599 13.117
Shareholders Funds 28.319 36.268 46.485 41.393 61.629 64.206 68.274 2.746 26.978 61.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.818 76.054 61.789 51.296 59.173 80.794 119.631 144.108 173.752 189.949
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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.146 euro in 2024 which includes Inventories of 743 euro, Receivables of 59.286 euro and cash availability of 13.117 euro.
The company's Equity was valued at 61.336 euro, while total Liabilities amounted to 189.949 euro. Equity increased by 34.509 euro, from 26.978 euro in 2023, to 61.336 in 2024.

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