Financial results - RAZVY TRANS COM S.R.L.

Financial Summary - Razvy Trans Com S.r.l.
Unique identification code: 17600298
Registration number: J40/8992/2005
Nace: 4941
Sales - Ron
327.298
Net Profit - Ron
47.871
Employees
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Company Razvy Trans Com S.r.l. with Fiscal Code 17600298 recorded a turnover of 2024 of 327.298, with a net profit of 47.871 and having an average number of employees of - . 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 - Razvy Trans Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.557 - - - 317.492 308.247 208.227 199.703 313.607 327.298
Total Income - EUR 129.739 - - - 322.816 310.742 210.649 200.263 314.036 327.887
Total Expenses - EUR 127.853 - - - 279.449 244.643 232.274 206.650 288.443 272.836
Gross Profit/Loss - EUR 1.885 - - - 43.367 66.100 -21.625 -6.387 25.592 55.051
Net Profit/Loss - EUR 1.577 - - - 40.192 63.017 -23.716 -8.390 22.456 47.871
Employees 5 - - - 0 0 6 4 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 5.0%, from 313.607 euro in the year 2023, to 327.298 euro in 2024. The Net Profit increased by 25.540 euro, from 22.456 euro in 2023, to 47.871 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 - Razvy Trans Com S.r.l. - CUI 17600298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.617 - - - 20.933 49.094 34.419 23.573 15.738 17.516
Current Assets 21.722 - - - 130.204 155.321 100.895 32.836 48.398 68.656
Inventories 3.835 - - - -48 1.197 790 -904 -3.186 817
Receivables 14.542 - - - 44.940 34.564 18.856 31.931 45.881 66.607
Cash 3.346 - - - 85.312 119.560 81.248 1.809 5.704 1.231
Shareholders Funds -6.548 - - - 134.651 191.358 113.622 -32.131 -9.577 38.347
Social Capital 45 - - - 42 41 40 41 40 40
Debts 65.888 - - - 16.486 13.057 21.692 88.541 73.714 52.664
Income in Advance 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 68.656 euro in 2024 which includes Inventories of 817 euro, Receivables of 66.607 euro and cash availability of 1.231 euro.
The company's Equity was valued at 38.347 euro, while total Liabilities amounted to 52.664 euro. Equity increased by 47.871 euro, from -9.577 euro in 2023, to 38.347 in 2024.

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