Financial results - RAZVICRIS SRL

Financial Summary - Razvicris Srl
Unique identification code: 25077948
Registration number: J12/255/2009
Nace: 4939
Sales - Ron
13.270
Net Profit - Ron
6.565
Employees
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Company Razvicris Srl with Fiscal Code 25077948 recorded a turnover of 2024 of 13.270, with a net profit of 6.565 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razvicris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.925 19.409 18.308 18.930 12.646 4.483 6.835 13.210 8.681 13.270
Total Income - EUR 13.253 19.409 18.308 18.930 12.646 4.864 8.428 13.210 8.681 13.270
Total Expenses - EUR 15.155 11.864 13.821 14.514 7.878 13.715 10.624 13.068 10.692 5.484
Gross Profit/Loss - EUR -1.902 7.545 4.488 4.415 4.768 -8.852 -2.197 142 -2.012 7.786
Net Profit/Loss - EUR -2.290 6.963 3.938 3.976 4.473 -8.896 -2.444 -246 -2.012 6.565
Employees 2 1 1 1 1 1 0 0 0 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 53.7%, from 8.681 euro in the year 2023, to 13.270 euro in 2024. The Net Profit increased by 6.565 euro, from 0 euro in 2023, to 6.565 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 - Razvicris Srl - CUI 25077948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.697 0 0 0 202 146 92 41 0 0
Current Assets 9.016 18.519 21.828 24.897 33.353 23.936 19.591 17.933 13.366 19.637
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 18.388 18.051 17.701 17.366 16.981 17.033 12.868 12.796
Cash 9.016 18.519 3.440 6.846 15.652 6.570 2.610 900 499 6.841
Shareholders Funds 8.894 15.766 19.437 23.056 27.082 17.672 14.836 14.636 12.580 19.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.819 2.753 2.391 1.841 6.473 6.410 4.847 3.339 787 562
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.796 euro and cash availability of 6.841 euro.
The company's Equity was valued at 19.074 euro, while total Liabilities amounted to 562 euro. Equity increased by 6.565 euro, from 12.580 euro in 2023, to 19.074 in 2024.

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