Financial results - RĂZVAN 78 TRANS SRL

Financial Summary - Răzvan 78 Trans Srl
Unique identification code: 24601270
Registration number: J13/3692/2008
Nace: 4941
Sales - Ron
315.161
Net Profit - Ron
281
Employees
5
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Company Răzvan 78 Trans Srl with Fiscal Code 24601270 recorded a turnover of 2024 of 315.161, with a net profit of 281 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 - Răzvan 78 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.341 330.687 356.656 388.064 543.149 376.800 413.604 396.515 542.945 315.161
Total Income - EUR 221.470 331.730 361.089 395.333 562.276 380.163 443.853 406.701 556.149 348.290
Total Expenses - EUR 219.784 328.617 336.923 359.412 545.203 372.994 362.157 397.591 535.227 347.355
Gross Profit/Loss - EUR 1.686 3.114 24.166 35.921 17.074 7.169 81.696 9.109 20.922 935
Net Profit/Loss - EUR 1.686 3.114 19.265 31.968 11.451 3.666 77.346 5.612 14.257 281
Employees 5 5 5 6 6 6 4 4 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 -41.6%, from 542.945 euro in the year 2023, to 315.161 euro in 2024. The Net Profit decreased by -13.896 euro, from 14.257 euro in 2023, to 281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RĂZVAN 78 TRANS SRL

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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 - Răzvan 78 Trans Srl - CUI 24601270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.675 74.864 57.829 104.143 88.065 113.181 80.666 86.945 53.407 150.534
Current Assets 54.293 26.172 23.400 22.845 43.896 64.534 130.626 93.728 96.695 41.728
Inventories 15.776 7.084 0 39 33.321 38.073 8.241 42.323 8.560 15.664
Receivables 24.747 18.122 21.075 39.181 13.832 22.798 93.459 46.954 36.115 6.226
Cash 13.770 967 2.325 -16.376 -3.257 3.663 28.926 4.451 52.019 19.838
Shareholders Funds -39.574 -36.057 5.666 54.721 65.112 67.544 139.807 81.818 65.942 65.854
Social Capital 45 45 21.891 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Debts 137.542 137.093 75.563 72.268 66.849 110.172 75.048 80.754 66.572 131.988
Income in Advance 0 0 0 0 0 0 0 22.152 22.085 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 41.728 euro in 2024 which includes Inventories of 15.664 euro, Receivables of 6.226 euro and cash availability of 19.838 euro.
The company's Equity was valued at 65.854 euro, while total Liabilities amounted to 131.988 euro. Equity increased by 281 euro, from 65.942 euro in 2023, to 65.854 in 2024.

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