Financial results - RAZVI ROUTTE SRL

Financial Summary - Razvi Routte Srl
Unique identification code: 21566984
Registration number: J02/781/2007
Nace: 4941
Sales - Ron
120.327
Net Profit - Ron
11.914
Employees
3
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Company Razvi Routte Srl with Fiscal Code 21566984 recorded a turnover of 2024 of 120.327, with a net profit of 11.914 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 - Razvi Routte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.020 90.391 87.797 127.964 49.945 41.715 68.250 472.597 174.585 120.327
Total Income - EUR 97.259 90.392 87.819 128.568 55.846 41.720 68.332 477.711 174.780 121.754
Total Expenses - EUR 86.272 81.674 78.995 117.876 50.419 36.583 64.432 458.544 152.843 106.894
Gross Profit/Loss - EUR 10.987 8.718 8.825 10.692 5.427 5.137 3.899 19.167 21.937 14.860
Net Profit/Loss - EUR 9.108 7.814 7.947 9.406 4.868 4.720 3.230 14.486 20.399 11.914
Employees 3 3 3 4 1 1 3 4 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 -30.7%, from 174.585 euro in the year 2023, to 120.327 euro in 2024. The Net Profit decreased by -8.371 euro, from 20.399 euro in 2023, to 11.914 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 Routte Srl - CUI 21566984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.527 9.103 12.720 13.256 4.820 2.651 12.060 13.864 10.724 4.093
Current Assets 36.724 39.104 36.054 35.452 39.063 37.732 29.405 93.995 52.437 48.415
Inventories 0 0 0 0 80 17 27 11 11 28
Receivables 19.057 15.803 16.310 16.859 7.381 8.881 17.778 74.566 22.790 14.336
Cash 17.668 23.301 19.745 18.593 31.602 28.834 11.599 19.418 29.635 34.051
Shareholders Funds 20.772 19.359 19.297 20.548 20.804 20.353 18.516 27.689 40.827 11.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.176 29.652 30.554 29.915 23.727 20.244 24.447 82.141 24.371 42.342
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 48.415 euro in 2024 which includes Inventories of 28 euro, Receivables of 14.336 euro and cash availability of 34.051 euro.
The company's Equity was valued at 11.962 euro, while total Liabilities amounted to 42.342 euro. Equity decreased by -28.637 euro, from 40.827 euro in 2023, to 11.962 in 2024.

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