Financial results - RAZVIMAR TRANS S.R.L.

Financial Summary - Razvimar Trans S.r.l.
Unique identification code: 24050804
Registration number: J29/1689/2008
Nace: 4941
Sales - Ron
262.097
Net Profit - Ron
16.845
Employees
3
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Company Razvimar Trans S.r.l. with Fiscal Code 24050804 recorded a turnover of 2024 of 262.097, with a net profit of 16.845 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 - Razvimar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.791 126.363 159.369 169.149 185.944 171.557 236.523 320.016 306.944 262.097
Total Income - EUR 181.784 135.694 151.189 183.339 197.565 180.821 244.159 322.537 312.547 264.180
Total Expenses - EUR 186.704 143.026 151.403 184.296 197.349 167.125 228.194 282.104 271.428 244.631
Gross Profit/Loss - EUR -4.920 -7.333 -214 -956 216 13.696 15.965 40.433 41.119 19.549
Net Profit/Loss - EUR -4.920 -7.333 -214 -2.362 181 11.696 13.445 34.510 33.743 16.845
Employees 3 3 2 4 4 3 4 3 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 -14.1%, from 306.944 euro in the year 2023, to 262.097 euro in 2024. The Net Profit decreased by -16.710 euro, from 33.743 euro in 2023, to 16.845 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 - Razvimar Trans S.r.l. - CUI 24050804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.218 3.609 3.392 8.443 22.950 47.512 40.254 71.959 87.645 84.921
Current Assets 127.628 170.552 237.501 228.730 255.889 266.302 283.642 288.865 348.551 362.615
Inventories 32 497 6.384 5.501 7.541 13.088 11.593 11.336 11.260 11.194
Receivables 122.691 159.964 228.611 217.543 240.664 244.478 252.360 265.459 274.075 264.473
Cash 4.905 10.090 2.505 5.686 7.684 8.735 19.689 12.071 63.214 86.946
Shareholders Funds 1.699 -5.651 -5.770 -8.026 -7.689 4.153 17.505 52.070 85.655 102.021
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 139.388 181.036 247.865 246.379 287.849 311.012 307.760 310.128 351.927 346.893
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 362.615 euro in 2024 which includes Inventories of 11.194 euro, Receivables of 264.473 euro and cash availability of 86.946 euro.
The company's Equity was valued at 102.021 euro, while total Liabilities amounted to 346.893 euro. Equity increased by 16.845 euro, from 85.655 euro in 2023, to 102.021 in 2024.

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