The most important financial indicators for the company Razvan 78 Trans S.r.l. - Unique Identification Number 24601270:
sales in 2023 was
542.945
euro, registering a net profit of
14.257
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 37.3%, from 396.515 euro in the year 2022, to 542.945 euro in 2023.
The Net Profit increased by 8.662 euro, from 5.612 euro in 2022, to 14.257 in the last year.
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 -
Razvan 78 Trans S.r.l. - CUI 24601270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.445
43.675
74.864
57.829
104.143
88.065
113.181
80.666
86.945
53.407
Current Assets
17.411
54.293
26.172
23.400
22.845
43.896
64.534
130.626
93.728
96.695
Inventories
0
15.776
7.084
0
39
33.321
38.073
8.241
42.323
8.560
Receivables
13.428
24.747
18.122
21.075
39.181
13.832
22.798
93.459
46.954
36.115
Cash
3.983
13.770
967
2.325
-16.376
-3.257
3.663
28.926
4.451
52.019
Shareholders Funds
-40.919
-39.574
-36.057
5.666
54.721
65.112
67.544
139.807
81.818
65.942
Social Capital
45
45
45
21.891
38.681
37.931
37.212
36.387
36.500
36.389
Debts
115.485
137.542
137.093
75.563
72.268
66.849
110.172
75.048
80.754
66.572
Income in Advance
0
0
0
0
0
0
0
0
22.152
22.085
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
96.695 euro in 2023 which includes Inventories of
8.560 euro, Receivables of
36.115 euro and cash availability of
52.019 euro.
The company's Equity was valued at
65.942 euro, while total Liabilities amounted to
66.572 euro.
Equity decreased by -15.628 euro, from 81.818 euro in 2022, to 65.942 in 2023.
The Debt Ratio was 43.1% in the year 2023.
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