Financial results - RAZVAN COMPANY S.R.L.

Financial Summary - Razvan Company S.r.l.
Unique identification code: 17165488
Registration number: J07/64/2005
Nace: 4931
Sales - Ron
2.281
Net Profit - Ron
766
Employees
Open Account
Company Razvan Company S.r.l. with Fiscal Code 17165488 recorded a turnover of 2024 of 2.281, with a net profit of 766 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razvan Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.160 2.672 2.627 3.008 738 0 0 3.878 3.058 2.281
Total Income - EUR 2.181 2.821 2.962 3.020 1.051 240 206 3.878 3.125 2.281
Total Expenses - EUR 2.485 2.050 1.672 1.669 2.298 1.070 848 6.482 1.498 1.308
Gross Profit/Loss - EUR -304 771 1.289 1.351 -1.247 -830 -641 -2.604 1.627 973
Net Profit/Loss - EUR -369 691 1.210 1.261 -1.292 -844 -641 -2.720 1.274 766
Employees 1 0 0 0 0 0 0 0 0 0
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 decreased by -25.0%, from 3.058 euro in the year 2023, to 2.281 euro in 2024. The Net Profit decreased by -501 euro, from 1.274 euro in 2023, to 766 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 - Razvan Company S.r.l. - CUI 17165488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.252 8.381 7.727 7.083 6.452 5.846 5.243 4.785 4.298 3.803
Current Assets 14.833 15.600 15.515 14.493 13.615 13.954 13.871 12.574 13.226 14.741
Inventories 2.229 2.215 2.234 2.195 2.206 1.980 2.191 1.465 1.469 1.460
Receivables 12.509 12.157 11.936 11.327 11.408 11.920 11.675 11.100 10.843 10.826
Cash 95 1.228 1.344 971 1 54 5 9 915 2.456
Shareholders Funds -31.256 -30.501 -28.775 -26.986 -28.132 -28.443 -28.143 -30.550 -29.183 -28.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.342 54.483 52.017 48.562 48.199 48.243 47.257 47.909 46.707 46.799
Income in Advance 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.741 euro in 2024 which includes Inventories of 1.460 euro, Receivables of 10.826 euro and cash availability of 2.456 euro.
The company's Equity was valued at -28.254 euro, while total Liabilities amounted to 46.799 euro. Equity increased by 766 euro, from -29.183 euro in 2023, to -28.254 in 2024.

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