Financial results - RĂZVAN AUTODEZ S.R.L.

Financial Summary - Răzvan Autodez S.r.l.
Unique identification code: 35887348
Registration number: J33/499/2016
Nace: 3831
Sales - Ron
457.801
Net Profit - Ron
177.912
Employees
10
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Company Răzvan Autodez S.r.l. with Fiscal Code 35887348 recorded a turnover of 2024 of 457.801, with a net profit of 177.912 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răzvan Autodez S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.602 46.106 63.501 62.968 61.466 98.934 122.054 218.132 457.801
Total Income - EUR - 48.602 46.106 63.501 62.969 61.664 103.948 126.394 218.759 460.569
Total Expenses - EUR - 46.551 68.879 54.305 35.995 24.112 62.105 71.885 156.067 268.776
Gross Profit/Loss - EUR - 2.051 -22.773 9.196 26.974 37.552 41.843 54.509 62.693 191.793
Net Profit/Loss - EUR - 1.465 -24.222 8.561 26.344 36.360 40.855 53.279 60.664 177.912
Employees - 1 3 5 3 3 5 6 9 10
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 111.1%, from 218.132 euro in the year 2023, to 457.801 euro in 2024. The Net Profit increased by 117.587 euro, from 60.664 euro in 2023, to 177.912 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 - Răzvan Autodez S.r.l. - CUI 35887348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.247 730 140.284 215.197
Current Assets - 27.682 138.108 151.667 155.059 167.027 222.769 285.256 331.277 465.207
Inventories - 26.630 137.942 150.568 154.989 166.775 202.623 263.438 320.067 428.149
Receivables - 0 0 131 61 114 10.113 4.070 8.467 25.207
Cash - 1.052 165 968 9 138 10.032 17.749 2.744 11.851
Shareholders Funds - 1.510 -22.737 -13.759 71.856 106.854 145.339 199.070 259.130 435.594
Social Capital - 45 44 43 59.047 57.927 56.643 56.818 56.646 56.330
Debts - 26.172 160.845 165.534 83.203 60.173 78.676 86.917 212.431 244.810
Income in Advance - 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.207 euro in 2024 which includes Inventories of 428.149 euro, Receivables of 25.207 euro and cash availability of 11.851 euro.
The company's Equity was valued at 435.594 euro, while total Liabilities amounted to 244.810 euro. Equity increased by 177.912 euro, from 259.130 euro in 2023, to 435.594 in 2024.

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