Financial results - RĂZVAN CARS DAMBOVITA S.R.L.

Financial Summary - Răzvan Cars Dambovita S.r.l.
Unique identification code: 39434161
Registration number: J15/637/2018
Nace: 4511
Sales - Ron
332.861
Net Profit - Ron
56.521
Employees
4
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Company Răzvan Cars Dambovita S.r.l. with Fiscal Code 39434161 recorded a turnover of 2024 of 332.861, with a net profit of 56.521 and having an average number of employees of 4. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.983 102.284 158.593 182.536 294.244 322.647 332.861
Total Income - EUR - - - 4.003 102.705 158.593 182.845 297.529 322.651 336.938
Total Expenses - EUR - - - 10.450 89.558 114.473 157.044 253.662 227.322 265.630
Gross Profit/Loss - EUR - - - -6.447 13.148 44.120 25.801 43.867 95.329 71.308
Net Profit/Loss - EUR - - - -6.560 12.121 42.521 24.192 41.321 92.585 56.521
Employees - - - 1 2 3 4 3 4 4
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 3.7%, from 322.647 euro in the year 2023, to 332.861 euro in 2024. The Net Profit decreased by -35.547 euro, from 92.585 euro in 2023, to 56.521 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 Cars Dambovita S.r.l. - CUI 39434161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.204 75.479 68.363 63.380 84.765 60.858 43.712
Current Assets - - - 11.089 17.490 32.734 32.907 90.683 194.135 143.756
Inventories - - - 10.279 617 609 1.621 0 4.303 1.258
Receivables - - - 29 13.950 26.909 24.488 37.646 129.934 35.400
Cash - - - 782 2.923 5.216 6.798 53.037 59.897 107.098
Shareholders Funds - - - -6.517 5.730 48.142 71.266 112.808 205.051 66.676
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 45.810 87.240 52.955 25.021 62.639 49.941 120.792
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.756 euro in 2024 which includes Inventories of 1.258 euro, Receivables of 35.400 euro and cash availability of 107.098 euro.
The company's Equity was valued at 66.676 euro, while total Liabilities amounted to 120.792 euro. Equity decreased by -137.230 euro, from 205.051 euro in 2023, to 66.676 in 2024.

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