Financial results - RĂZVĂ-NIK SRL

Financial Summary - Răzvă-Nik Srl
Unique identification code: 33423830
Registration number: J2014000465017
Nace: 4941
Sales - Ron
52.441
Net Profit - Ron
-32.259
Employees
5
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Company Răzvă-Nik Srl with Fiscal Code 33423830 recorded a turnover of 2024 of 52.441, with a net profit of -32.259 and having an average number of employees of 5. 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 - Răzvă-Nik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.717 102.447 128.360 99.216 - - - - - 52.441
Total Income - EUR 207.918 102.493 128.594 99.216 - - - - - 52.441
Total Expenses - EUR 152.126 97.289 105.414 88.620 - - - - - 84.700
Gross Profit/Loss - EUR 55.792 5.204 23.180 10.596 - - - - - -32.259
Net Profit/Loss - EUR 46.865 4.511 21.496 9.690 - - - - - -32.259
Employees 5 6 6 5 - - - - - 5
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 -43.5%, from 99.216 euro in the year 2018, to 52.441 euro in 2024. The Net Profit decreased by -9.065 euro, from 9.690 euro in 2018, 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 - Răzvă-Nik Srl - CUI 33423830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.210 36.962 18.950 1.534 - - - - - 3.500
Current Assets 106.191 62.776 99.755 121.725 - - - - - 34.066
Inventories 294 3.170 0 1.863 - - - - - 3.255
Receivables 53.344 58.461 102.212 99.156 - - - - - 6.440
Cash 52.554 1.145 -2.457 20.705 - - - - - 24.372
Shareholders Funds 52.272 7.048 26.236 35.445 - - - - - 495
Social Capital 45 45 44 43 - - - - - 40
Debts 109.129 92.690 92.468 87.815 - - - - - 37.071
Income in Advance 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 34.066 euro in 2024 which includes Inventories of 3.255 euro, Receivables of 6.440 euro and cash availability of 24.372 euro.
The company's Equity was valued at 495 euro, while total Liabilities amounted to 37.071 euro. Equity decreased by -32.663 euro, from 35.445 euro in 2018, to 495 in 2024.

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