The most important financial indicators for the company Razvanicu Trans Srl - Unique Identification Number 22538109:
sales in 2023 was
713.171
euro, registering a net profit of
81.160
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 9.5%, from 653.350 euro in the year 2022, to 713.171 euro in 2023.
The Net Profit decreased by -86.978 euro, from 168.649 euro in 2022, to 81.160 in the last year.
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 -
Razvanicu Trans Srl - CUI 22538109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.654
68.091
55.212
55.054
52.503
53.381
51.188
76.031
122.762
162.812
Current Assets
48.457
86.757
138.426
260.645
226.128
126.596
117.336
234.510
283.284
201.795
Inventories
0
73
100
2.209
2.494
3.097
0
612
613
612
Receivables
45.400
84.217
95.517
254.051
220.234
120.031
98.113
125.657
252.720
192.936
Cash
3.057
2.467
42.809
4.385
3.400
3.468
19.222
108.241
29.950
8.247
Shareholders Funds
-29.144
16.454
95.421
177.722
156.298
48.613
43.208
156.625
190.089
123.773
Social Capital
19.009
19.168
18.972
18.651
18.309
17.954
17.614
17.223
17.277
17.224
Debts
142.256
138.394
98.217
140.916
122.514
131.364
125.316
153.874
219.153
250.410
Income in Advance
0
0
0
0
0
0
0
51
133
133
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
"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
201.795 euro in 2023 which includes Inventories of
612 euro, Receivables of
192.936 euro and cash availability of
8.247 euro.
The company's Equity was valued at
123.773 euro, while total Liabilities amounted to
250.410 euro.
Equity decreased by -65.740 euro, from 190.089 euro in 2022, to 123.773 in 2023.
The Debt Ratio was 66.9% in the year 2023.
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Comments - Razvanicu Trans Srl