Financial results - RĂZVAN TRANS M.R.M. SRL

Financial Summary - Răzvan Trans M.r.m. Srl
Unique identification code: 24694767
Registration number: J2008003939132
Nace: 4941
Sales - Ron
95.970
Net Profit - Ron
3.877
Employees
3
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Company Răzvan Trans M.r.m. Srl with Fiscal Code 24694767 recorded a turnover of 2024 of 95.970, with a net profit of 3.877 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răzvan Trans M.r.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.760 94.642 114.961 84.944 98.240 81.836 119.069 116.135 179.977 95.970
Total Income - EUR 70.810 94.731 116.510 84.961 98.275 81.847 119.069 116.287 179.977 95.970
Total Expenses - EUR 66.897 91.015 101.309 59.644 71.505 77.902 100.034 116.053 141.856 90.184
Gross Profit/Loss - EUR 3.912 3.716 15.200 25.317 26.769 3.945 19.035 234 38.121 5.786
Net Profit/Loss - EUR 3.912 2.769 14.051 24.467 25.787 3.126 17.939 -904 36.357 3.877
Employees 2 2 3 1 2 3 3 2 3 3
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 -46.4%, from 179.977 euro in the year 2023, to 95.970 euro in 2024. The Net Profit decreased by -32.277 euro, from 36.357 euro in 2023, to 3.877 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 Trans M.r.m. Srl - CUI 24694767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.581 2.800 2.019 1.263 533 0 3.706 2.704 2.938 67.545
Current Assets 14.475 7.576 2.150 19.419 45.510 58.520 65.535 58.816 100.786 33.590
Inventories 0 3.427 0 0 0 47 46 0 0 0
Receivables 11.622 3.931 1.615 2.210 5.561 4.248 4.209 5.766 10.720 1.355
Cash 2.854 218 535 17.209 39.949 54.225 61.280 53.050 90.066 32.234
Shareholders Funds -27.865 -24.811 -10.341 14.317 39.826 42.198 59.201 58.481 94.661 98.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.003 35.269 14.510 6.365 6.217 16.323 10.040 3.039 10.789 4.051
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.355 euro and cash availability of 32.234 euro.
The company's Equity was valued at 98.009 euro, while total Liabilities amounted to 4.051 euro. Equity increased by 3.877 euro, from 94.661 euro in 2023, to 98.009 in 2024.

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