Financial results - RAZVAN TRANSPORT S.R.L.

Financial Summary - Razvan Transport S.r.l.
Unique identification code: 22472730
Registration number: J30/1247/2007
Nace: 4941
Sales - Ron
105.903
Net Profit - Ron
15.189
Employees
2
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Company Razvan Transport S.r.l. with Fiscal Code 22472730 recorded a turnover of 2024 of 105.903, with a net profit of 15.189 and having an average number of employees of 2. 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 - Razvan Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.048 70.025 50.209 78.190 78.514 59.864 82.650 105.892 117.897 105.903
Total Income - EUR 50.797 71.896 52.905 79.828 79.553 60.866 82.736 107.764 125.209 127.679
Total Expenses - EUR 54.532 68.825 46.913 78.019 75.688 59.507 80.879 106.428 106.498 110.430
Gross Profit/Loss - EUR -3.735 3.071 5.991 1.808 3.865 1.358 1.857 1.335 18.712 17.249
Net Profit/Loss - EUR -5.236 1.827 5.443 1.012 3.073 800 1.129 435 17.601 15.189
Employees 3 2 2 2 2 1 1 2 2 2
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 -9.7%, from 117.897 euro in the year 2023, to 105.903 euro in 2024. The Net Profit decreased by -2.313 euro, from 17.601 euro in 2023, to 15.189 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 Transport S.r.l. - CUI 22472730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.010 1.859 51.215 40.220 29.581 28.517 16.086 5.441 2.952 29.834
Current Assets 19.347 28.786 14.438 21.311 23.486 17.273 25.192 32.339 48.656 42.617
Inventories 0 0 0 0 0 103 6 1.268 1.265 929
Receivables 11.670 15.723 9.418 16.826 21.949 15.511 18.894 15.557 29.220 25.926
Cash 7.677 13.063 5.020 4.485 1.537 1.659 6.292 15.514 18.171 15.762
Shareholders Funds -8.540 -6.626 -1.071 -39 3.035 3.777 4.823 5.273 22.859 37.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.911 37.285 66.744 61.597 50.063 42.070 36.495 32.535 28.750 45.492
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 42.617 euro in 2024 which includes Inventories of 929 euro, Receivables of 25.926 euro and cash availability of 15.762 euro.
The company's Equity was valued at 37.921 euro, while total Liabilities amounted to 45.492 euro. Equity increased by 15.189 euro, from 22.859 euro in 2023, to 37.921 in 2024.

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