Financial results - RAZVAN ACTIV SRL

Financial Summary - Razvan Activ Srl
Unique identification code: 30770460
Registration number: J26/985/2012
Nace: 2223
Sales - Ron
146.441
Net Profit - Ron
5.768
Employee
2
The most important financial indicators for the company Razvan Activ Srl - Unique Identification Number 30770460: sales in 2023 was 146.441 euro, registering a net profit of 5.768 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Razvan Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.845 20.478 24.440 18.633 31.890 38.285 34.035 63.884 91.954 146.441
Total Income - EUR 17.118 22.229 25.828 28.760 36.188 46.968 45.489 66.716 94.801 146.407
Total Expenses - EUR 16.532 25.153 34.017 28.197 34.651 38.286 51.387 44.444 37.194 139.174
Gross Profit/Loss - EUR 586 -2.925 -8.189 563 1.537 8.682 -5.898 22.271 57.607 7.232
Net Profit/Loss - EUR 111 -3.539 -8.433 289 1.175 8.299 -6.239 21.632 56.687 5.768
Employees 3 3 3 2 2 4 5 3 3 2
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 59.7%, from 91.954 euro in the year 2022, to 146.441 euro in 2023. The Net Profit decreased by -50.747 euro, from 56.687 euro in 2022, to 5.768 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.618 10.973 9.472 13.256 13.013 12.761 11.224 12.750 12.527 22.966
Current Assets 19.967 19.058 22.357 21.938 19.875 41.005 41.912 50.319 104.936 90.519
Inventories 16.488 18.974 19.620 20.532 17.729 25.578 37.569 36.568 43.712 22.753
Receivables 1.220 67 1.520 517 1.687 14.810 3.636 13.379 16.833 12.407
Cash 2.259 18 1.216 889 459 617 707 372 44.391 55.359
Shareholders Funds -3.278 -6.845 -15.208 -14.661 -13.217 -8.834 -14.906 23.229 79.988 85.513
Social Capital 45 45 45 44 43 42 41 16.213 16.263 16.213
Debts 28.450 31.151 47.037 47.021 43.323 59.871 66.660 39.754 37.476 27.972
Income in Advance 7.414 5.725 4.278 2.835 2.783 2.729 1.383 86 0 0
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 "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 90.519 euro in 2023 which includes Inventories of 22.753 euro, Receivables of 12.407 euro and cash availability of 55.359 euro.
The company's Equity was valued at 85.513 euro, while total Liabilities amounted to 27.972 euro. Equity increased by 5.768 euro, from 79.988 euro in 2022, to 85.513 in 2023.

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