Financial results - RĂZVY CARS SRL

Financial Summary - Răzvy Cars Srl
Unique identification code: 16686852
Registration number: J2004000539186
Nace: 4941
Sales - Ron
54.559
Net Profit - Ron
58.081
Employees
1
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Company Răzvy Cars Srl with Fiscal Code 16686852 recorded a turnover of 2024 of 54.559, with a net profit of 58.081 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 - Răzvy Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.021 652.079 421.183 186.354 22.209 43.667 23.327 139.317 69.792 54.559
Total Income - EUR 410.021 652.079 421.183 186.354 22.209 43.667 23.327 148.959 75.423 83.895
Total Expenses - EUR 406.453 651.944 413.240 195.972 26.633 16.400 13.408 121.868 36.263 24.464
Gross Profit/Loss - EUR 3.569 135 7.943 -9.618 -4.424 27.267 9.919 27.091 39.160 59.431
Net Profit/Loss - EUR 2.988 112 127 -11.482 -4.646 26.830 9.691 22.875 38.482 58.081
Employees 1 1 1 1 1 1 1 0 1 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 decreased by -21.4%, from 69.792 euro in the year 2023, to 54.559 euro in 2024. The Net Profit increased by 19.814 euro, from 38.482 euro in 2023, to 58.081 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 - Răzvy Cars Srl - CUI 16686852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.553 68.432 65.059 63.031 60.412 57.980 55.454 58.059 52.999 52.753
Current Assets 139.667 137.306 80.027 38.059 13.751 4.230 55.094 95.308 47.342 30.292
Inventories 0 0 112 96 447 39 0 3.655 3.739 13.042
Receivables 127.560 128.683 52.468 31.726 10.559 3.327 50.495 87.068 33.351 13.512
Cash 12.106 8.623 27.448 6.238 2.745 863 4.599 4.584 10.252 3.739
Shareholders Funds 35.544 2.274 -1.133 -12.718 -17.118 10.036 19.504 24.976 40.577 60.164
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 178.235 207.135 149.682 117.207 94.614 55.444 94.241 128.391 59.764 22.881
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 30.292 euro in 2024 which includes Inventories of 13.042 euro, Receivables of 13.512 euro and cash availability of 3.739 euro.
The company's Equity was valued at 60.164 euro, while total Liabilities amounted to 22.881 euro. Equity increased by 19.814 euro, from 40.577 euro in 2023, to 60.164 in 2024.

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