Financial results - RĂZVI AUTOHAUS SRL

Financial Summary - Răzvi Autohaus Srl
Unique identification code: 37483885
Registration number: J05/1011/2017
Nace: 4511
Sales - Ron
27.838
Net Profit - Ron
2.641
Employees
Open Account
Company Răzvi Autohaus Srl with Fiscal Code 37483885 recorded a turnover of 2024 of 27.838, with a net profit of 2.641 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răzvi Autohaus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.681 52.628 38.808 39.021 41.271 28.342 15.118 27.838
Total Income - EUR - - 22.890 52.886 39.583 39.632 41.370 28.493 15.181 27.847
Total Expenses - EUR - - 25.131 54.985 43.526 38.328 40.140 28.195 14.521 24.703
Gross Profit/Loss - EUR - - -2.241 -2.099 -3.943 1.305 1.230 297 660 3.145
Net Profit/Loss - EUR - - -2.385 -3.683 -5.129 118 54 -555 555 2.641
Employees - - 1 0 0 0 0 0 1 0
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 increased by 85.2%, from 15.118 euro in the year 2023, to 27.838 euro in 2024. The Net Profit increased by 2.089 euro, from 555 euro in 2023, to 2.641 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 - Răzvi Autohaus Srl - CUI 37483885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 6.512
Current Assets - - 21.420 24.630 33.017 34.890 24.561 22.666 24.115 20.975
Inventories - - 12.038 13.936 32.478 26.572 24.482 9.488 22.011 11.067
Receivables - - 0 5 501 6.745 62 10.324 0 2.374
Cash - - 9.382 10.689 38 1.573 17 2.854 2.105 7.534
Shareholders Funds - - -2.341 -5.981 -10.994 -10.668 -10.378 -10.965 -10.377 -7.678
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.761 30.611 44.011 45.557 34.938 33.631 34.492 35.165
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.975 euro in 2024 which includes Inventories of 11.067 euro, Receivables of 2.374 euro and cash availability of 7.534 euro.
The company's Equity was valued at -7.678 euro, while total Liabilities amounted to 35.165 euro. Equity increased by 2.641 euro, from -10.377 euro in 2023, to -7.678 in 2024.

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