Financial results - RĂZVAN-STO-PREST S.R.L.

Financial Summary - Răzvan-Sto-Prest S.r.l.
Unique identification code: 35109656
Registration number: J03/1358/2015
Nace: 4312
Sales - Ron
35.809
Net Profit - Ron
508
Employee
1
The most important financial indicators for the company Răzvan-Sto-Prest S.r.l. - Unique Identification Number 35109656: sales in 2023 was 35.809 euro, registering a net profit of 508 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Răzvan-Sto-Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 22.535 13.308 51.383 110.874 90.288 24.150 25.827 35.809
Total Income - EUR - - 22.666 14.755 51.383 110.874 90.288 180.238 68.753 59.945
Total Expenses - EUR - - 9.795 21.777 44.294 61.031 69.356 169.544 83.172 58.836
Gross Profit/Loss - EUR - - 12.871 -7.022 7.089 49.843 20.932 10.693 -14.420 1.108
Net Profit/Loss - EUR - - 12.542 -7.155 6.575 48.734 20.049 8.941 -15.069 508
Employees - - 1 2 1 1 1 4 2 1
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 39.1%, from 25.827 euro in the year 2022, to 35.809 euro in 2023. The Net Profit increased by 508 euro, from 0 euro in 2022, to 508 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Răzvan-Sto-Prest S.r.l. - CUI 35109656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 20.324 0 27.036 48.642 72 27.285 52.131
Current Assets - - 15.023 14.406 12.490 92.300 95.345 96.731 38.598 27.896
Inventories - - 0 438 0 60.365 59.221 1.666 0 4.499
Receivables - - 5.383 12.702 12.139 31.231 32.013 55.879 25.301 21.229
Cash - - 9.640 1.266 350 704 4.112 39.187 13.297 2.169
Shareholders Funds - - 12.587 5.219 11.699 60.206 79.114 75.259 60.423 60.749
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.437 29.511 791 59.131 64.873 21.544 5.459 19.278
Income in Advance - - 0 0 0 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.896 euro in 2023 which includes Inventories of 4.499 euro, Receivables of 21.229 euro and cash availability of 2.169 euro.
The company's Equity was valued at 60.749 euro, while total Liabilities amounted to 19.278 euro. Equity increased by 508 euro, from 60.423 euro in 2022, to 60.749 in 2023.

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