Financial results - RĂZVI TRANS SRL

Financial Summary - Răzvi Trans Srl
Unique identification code: 18300132
Registration number: J2006000035392
Nace: 4941
Sales - Ron
92.680
Net Profit - Ron
20.870
Employees
1
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Company Răzvi Trans Srl with Fiscal Code 18300132 recorded a turnover of 2024 of 92.680, with a net profit of 20.870 and having an average number of employees of 1. 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 - Răzvi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.932 91.749 106.099 28.923 98.711 102.927 139.349 101.134 89.460 92.680
Total Income - EUR 116.933 91.752 106.099 28.923 98.991 102.928 139.810 101.134 89.460 97.656
Total Expenses - EUR 93.038 75.691 73.724 33.965 55.935 63.900 77.661 53.110 55.477 74.974
Gross Profit/Loss - EUR 23.895 16.061 32.375 -5.042 43.056 39.028 62.148 48.024 33.983 22.681
Net Profit/Loss - EUR 20.055 13.414 31.313 -5.746 41.880 38.067 60.750 47.012 33.088 20.870
Employees 1 3 2 1 1 1 2 1 2 1
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 4.2%, from 89.460 euro in the year 2023, to 92.680 euro in 2024. The Net Profit decreased by -12.033 euro, from 33.088 euro in 2023, to 20.870 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 Trans Srl - CUI 18300132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.721 54.593 40.352 28.727 24.078 20.336 22.564 20.920 18.493 21.864
Current Assets 48.178 65.355 32.270 30.870 76.427 111.615 164.172 60.121 39.607 52.131
Inventories 1.931 0 723 709 696 47 0 67 2.304 2.291
Receivables 17.956 7.569 16.834 5.875 8.213 20.724 9.847 8.520 9.003 10.677
Cash 28.291 57.785 14.713 24.286 67.518 90.845 154.325 51.534 28.300 39.163
Shareholders Funds 102.585 114.953 63.999 57.079 92.530 128.842 186.735 74.240 58.101 72.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.314 4.995 8.622 2.518 7.975 3.109 0 6.801 0 1.686
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 52.131 euro in 2024 which includes Inventories of 2.291 euro, Receivables of 10.677 euro and cash availability of 39.163 euro.
The company's Equity was valued at 72.309 euro, while total Liabilities amounted to 1.686 euro. Equity increased by 14.533 euro, from 58.101 euro in 2023, to 72.309 in 2024.

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