Financial results - RAZVALY TRANS SRL

Financial Summary - Razvaly Trans Srl
Unique identification code: 17712836
Registration number: J2005000592119
Nace: 4941
Sales - Ron
153.289
Net Profit - Ron
-14.159
Employees
4
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Company Razvaly Trans Srl with Fiscal Code 17712836 recorded a turnover of 2024 of 153.289, with a net profit of -14.159 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 - Razvaly Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.027 246.138 223.147 238.597 226.017 223.131 210.590 229.229 194.858 153.289
Total Income - EUR 162.099 246.141 226.787 240.617 233.884 225.149 212.797 230.303 198.620 153.452
Total Expenses - EUR 140.741 198.254 154.814 163.904 169.388 157.939 168.083 167.866 191.217 164.172
Gross Profit/Loss - EUR 21.358 47.887 71.973 76.713 64.496 67.210 44.714 62.436 7.403 -10.720
Net Profit/Loss - EUR 17.976 40.260 69.859 74.315 62.171 64.968 42.853 60.460 5.442 -14.159
Employees 3 4 3 3 4 4 4 5 5 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 -20.9%, from 194.858 euro in the year 2023, to 153.289 euro in 2024. The Net Profit decreased by -5.411 euro, from 5.442 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 - Razvaly Trans Srl - CUI 17712836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.457 31.651 20.200 10.546 32.695 44.537 35.820 62.522 40.409 82.951
Current Assets 27.163 33.962 70.996 111.706 119.370 169.615 214.954 252.858 53.928 39.739
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.050 9.672 10.702 16.528 15.382 17.355 14.147 46.567 30.869 22.247
Cash 11.113 24.290 60.294 95.178 103.988 152.260 200.807 206.291 23.059 17.492
Shareholders Funds 9.705 49.866 79.303 83.671 144.221 206.455 244.730 305.949 85.425 70.789
Social Capital 45 45 44 129 126 124 121 122 121 121
Debts 51.915 15.747 11.894 38.581 7.844 7.697 6.044 9.432 8.912 51.901
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.247 euro and cash availability of 17.492 euro.
The company's Equity was valued at 70.789 euro, while total Liabilities amounted to 51.901 euro. Equity decreased by -14.159 euro, from 85.425 euro in 2023, to 70.789 in 2024.

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