Financial results - RĂZVY SIB CAR SRL

Financial Summary - Răzvy Sib Car Srl
Unique identification code: 23858993
Registration number: J02/836/2008
Nace: 4621
Sales - Ron
648.890
Net Profit - Ron
37.909
Employees
1
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Company Răzvy Sib Car Srl with Fiscal Code 23858993 recorded a turnover of 2024 of 648.890, with a net profit of 37.909 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răzvy Sib Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.258 23.552 43.319 50.021 45.811 17.395 0 186.209 2.001.747 648.890
Total Income - EUR 21.259 31.637 43.319 50.021 45.813 17.395 0 187.822 2.002.176 648.899
Total Expenses - EUR 23.878 32.101 35.646 46.190 34.139 20.268 5.625 210.838 2.001.102 603.940
Gross Profit/Loss - EUR -2.618 -464 7.673 3.832 11.674 -2.873 -5.625 -23.017 1.074 44.959
Net Profit/Loss - EUR -3.256 -780 6.837 3.332 11.216 -3.091 -5.625 -28.651 857 37.909
Employees 3 3 4 5 3 2 1 1 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 -67.4%, from 2.001.747 euro in the year 2023, to 648.890 euro in 2024. The Net Profit increased by 37.057 euro, from 857 euro in 2023, to 37.909 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 Sib Car Srl - CUI 23858993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.207 1.484 769 378 0 0 0 0 0 0
Current Assets 10.066 5.894 14.457 10.334 17.055 15.705 4.711 1.374.769 1.077.368 1.339.525
Inventories 1.492 0 0 0 0 0 0 1.261.465 220.852 213
Receivables 0 0 3.397 4.476 5.162 148 0 111.204 785.245 1.337.604
Cash 8.575 5.894 11.059 5.858 11.893 15.557 4.711 2.100 71.272 1.708
Shareholders Funds 4.036 -725 6.123 3.390 11.268 -3.040 -8.598 -37.275 -36.306 1.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.237 8.104 9.102 7.322 5.787 18.745 13.309 1.412.044 1.113.674 1.337.718
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.339.525 euro in 2024 which includes Inventories of 213 euro, Receivables of 1.337.604 euro and cash availability of 1.708 euro.
The company's Equity was valued at 1.807 euro, while total Liabilities amounted to 1.337.718 euro. Equity increased by 37.909 euro, from -36.306 euro in 2023, to 1.807 in 2024.

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