Financial results - RĂZVICOS PREST SERV SRL

Financial Summary - Răzvicos Prest Serv Srl
Unique identification code: 30725205
Registration number: J03/1358/2012
Nace: 4941
Sales - Ron
114.434
Net Profit - Ron
-10.611
Employee
2
The most important financial indicators for the company Răzvicos Prest Serv Srl - Unique Identification Number 30725205: sales in 2023 was 114.434 euro, registering a net profit of -10.611 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Răzvicos Prest Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.125 248.316 290.894 227.145 199.633 89.725 86.316 89.793 110.987 114.434
Total Income - EUR 158.170 250.095 300.145 244.365 216.164 102.828 93.615 91.567 110.987 117.063
Total Expenses - EUR 142.725 229.181 290.510 208.785 247.335 121.725 93.574 114.347 120.864 126.502
Gross Profit/Loss - EUR 15.446 20.914 9.635 35.579 -31.171 -18.896 41 -22.780 -9.877 -9.440
Net Profit/Loss - EUR 11.906 17.171 7.409 31.778 -33.413 -19.925 -900 -23.701 -10.994 -10.611
Employees 2 4 6 4 0 2 2 0 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. 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 3.4%, from 110.987 euro in the year 2022, to 114.434 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Răzvicos Prest Serv Srl - CUI 30725205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.072 37.410 85.363 66.125 54.012 38.292 25.838 25.765 14.332 7.608
Current Assets 33.424 49.457 35.249 29.189 24.216 4.305 2.973 25.703 23.170 10.610
Inventories 612 0 0 0 0 0 0 0 0 0
Receivables 31.756 28.978 19.756 18.855 16.897 1.142 9.105 16.831 11.260 8.555
Cash 1.056 20.480 15.493 10.333 7.319 3.163 -6.133 8.872 11.910 2.056
Shareholders Funds 16.981 34.294 41.353 72.431 37.690 17.035 15.812 -8.239 -19.258 -29.810
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.515 52.573 79.259 22.883 40.552 25.575 13.011 59.720 56.760 48.029
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 10.610 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.555 euro and cash availability of 2.056 euro.
The company's Equity was valued at -29.810 euro, while total Liabilities amounted to 48.029 euro. Equity decreased by -10.611 euro, from -19.258 euro in 2022, to -29.810 in 2023.

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