Financial results - RAZVI-MAR AUTO TRANS SRL

Financial Summary - Razvi-Mar Auto Trans Srl
Unique identification code: 37404555
Registration number: J40/5405/2017
Nace: 4941
Sales - Ron
86.222
Net Profit - Ron
-8.696
Employees
2
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Company Razvi-Mar Auto Trans Srl with Fiscal Code 37404555 recorded a turnover of 2024 of 86.222, with a net profit of -8.696 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 - Razvi-Mar Auto Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.016 49.037 65.322 56.969 58.482 81.426 82.830 86.222
Total Income - EUR - - 30.016 49.037 65.322 56.969 58.482 81.865 82.830 86.222
Total Expenses - EUR - - 24.726 52.735 62.551 60.728 64.367 80.136 80.032 93.139
Gross Profit/Loss - EUR - - 5.289 -3.699 2.771 -3.758 -5.885 1.729 2.798 -6.918
Net Profit/Loss - EUR - - 4.989 -4.189 2.117 -4.287 -6.470 910 1.970 -8.696
Employees - - 1 1 1 1 1 1 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 increased by 4.7%, from 82.830 euro in the year 2023, to 86.222 euro in 2024. The Net Profit decreased by -1.959 euro, from 1.970 euro in 2023, to 0 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 - Razvi-Mar Auto Trans Srl - CUI 37404555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 6.249 4.379 3.318 14.921 10.233 6.411
Current Assets - - 7.178 2.197 4.828 2.354 3.442 5.543 9.185 2.278
Inventories - - 0 0 0 0 0 0 15 14
Receivables - - 0 1.652 1.457 566 1.155 20 1.082 74
Cash - - 7.178 545 3.371 1.787 2.287 5.523 8.089 2.189
Shareholders Funds - - 5.033 -2.642 -473 -4.751 -11.116 -10.240 -8.239 -16.889
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.145 4.933 11.659 11.589 17.982 30.876 27.860 25.644
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 "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 2.278 euro in 2024 which includes Inventories of 14 euro, Receivables of 74 euro and cash availability of 2.189 euro.
The company's Equity was valued at -16.889 euro, while total Liabilities amounted to 25.644 euro. Equity decreased by -8.696 euro, from -8.239 euro in 2023, to -16.889 in 2024.

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