Financial results - RAZVAN ACTIV SRL

Financial Summary - Razvan Activ Srl
Unique identification code: 30770460
Registration number: J2012000985269
Nace: 2223
Sales - Ron
156.732
Net Profit - Ron
68.111
Employees
3
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Company Razvan Activ Srl with Fiscal Code 30770460 recorded a turnover of 2024 of 156.732, with a net profit of 68.111 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razvan Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.478 24.440 18.633 31.890 38.285 34.035 63.884 91.954 146.441 156.732
Total Income - EUR 22.229 25.828 28.760 36.188 46.968 45.489 66.716 94.801 146.407 178.868
Total Expenses - EUR 25.153 34.017 28.197 34.651 38.286 51.387 44.444 37.194 139.174 106.525
Gross Profit/Loss - EUR -2.925 -8.189 563 1.537 8.682 -5.898 22.271 57.607 7.232 72.343
Net Profit/Loss - EUR -3.539 -8.433 289 1.175 8.299 -6.239 21.632 56.687 5.768 68.111
Employees 3 3 2 2 4 5 3 3 2 3
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 7.6%, from 146.441 euro in the year 2023, to 156.732 euro in 2024. The Net Profit increased by 62.375 euro, from 5.768 euro in 2023, to 68.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Razvan Activ Srl - CUI 30770460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.973 9.472 13.256 13.013 12.761 11.224 12.750 12.527 22.966 66.057
Current Assets 19.058 22.357 21.938 19.875 41.005 41.912 50.319 104.936 90.519 103.251
Inventories 18.974 19.620 20.532 17.729 25.578 37.569 36.568 43.712 22.753 80.266
Receivables 67 1.520 517 1.687 14.810 3.636 13.379 16.833 12.407 11.804
Cash 18 1.216 889 459 617 707 372 44.391 55.359 11.181
Shareholders Funds -6.845 -15.208 -14.661 -13.217 -8.834 -14.906 23.229 79.988 85.513 115.955
Social Capital 45 45 44 43 42 41 16.213 16.263 16.213 16.123
Debts 31.151 47.037 47.021 43.323 59.871 66.660 39.754 37.476 27.972 53.352
Income in Advance 5.725 4.278 2.835 2.783 2.729 1.383 86 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.251 euro in 2024 which includes Inventories of 80.266 euro, Receivables of 11.804 euro and cash availability of 11.181 euro.
The company's Equity was valued at 115.955 euro, while total Liabilities amounted to 53.352 euro. Equity increased by 30.920 euro, from 85.513 euro in 2023, to 115.955 in 2024.

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