Financial results - RAZVAN INDUSTRIE SRL

Financial Summary - Razvan Industrie Srl
Unique identification code: 28986012
Registration number: J12/2104/2011
Nace: 2511
Sales - Ron
51.303
Net Profit - Ron
4.953
Employees
1
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Company Razvan Industrie Srl with Fiscal Code 28986012 recorded a turnover of 2024 of 51.303, with a net profit of 4.953 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.485 68.197 96.712 66.338 74.924 70.643 89.201 110.315 71.655 51.303
Total Income - EUR 63.385 69.856 96.752 66.347 74.924 70.643 89.201 110.315 71.655 51.303
Total Expenses - EUR 48.231 56.772 50.681 46.859 47.085 43.830 46.574 65.339 48.581 45.405
Gross Profit/Loss - EUR 15.154 13.084 46.072 19.488 27.839 26.813 42.627 44.976 23.074 5.898
Net Profit/Loss - EUR 13.279 12.402 44.870 18.824 27.089 26.107 41.735 43.125 22.235 4.953
Employees 5 6 4 2 2 2 2 2 1 1
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 -28.0%, from 71.655 euro in the year 2023, to 51.303 euro in 2024. The Net Profit decreased by -17.158 euro, from 22.235 euro in 2023, to 4.953 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 Industrie Srl - CUI 28986012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.724 52.644 50.501 47.749 41.481 35.115 41.997 35.924 30.146 49.053
Current Assets 16.531 15.434 54.159 27.970 26.222 31.577 47.395 51.045 31.483 36.295
Inventories 0 0 2.030 4.695 3.994 4.291 6.538 10.647 8.880 8.830
Receivables 4.592 3.595 18.478 15.568 17.358 18.405 23.761 34.966 16.197 24.109
Cash 11.939 11.840 33.651 7.706 4.870 8.881 17.096 5.431 6.406 3.356
Shareholders Funds 71.138 59.434 81.407 49.527 50.475 52.884 71.210 66.650 49.779 54.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.117 8.644 24.174 27.094 18.113 14.677 19.132 21.273 12.800 31.840
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.295 euro in 2024 which includes Inventories of 8.830 euro, Receivables of 24.109 euro and cash availability of 3.356 euro.
The company's Equity was valued at 54.454 euro, while total Liabilities amounted to 31.840 euro. Equity increased by 4.953 euro, from 49.779 euro in 2023, to 54.454 in 2024.

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