Financial results - RAZVY TRANSGRAVELAR S.R.L.

Financial Summary - Razvy Transgravelar S.r.l.
Unique identification code: 40716476
Registration number: J25/243/2019
Nace: 4932
Sales - Ron
5.929
Net Profit - Ron
482
Employee
The most important financial indicators for the company Razvy Transgravelar S.r.l. - Unique Identification Number 40716476: sales in 2022 was 5.929 euro, registering a net profit of 482 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Razvy Transgravelar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.123 6.790 8.019 5.947 -
Total Income - EUR - - - - - 6.376 7.142 9.636 5.947 -
Total Expenses - EUR - - - - - 5.073 7.713 5.687 5.285 -
Gross Profit/Loss - EUR - - - - - 1.303 -571 3.948 662 -
Net Profit/Loss - EUR - - - - - 1.182 -643 3.659 483 -
Employees - - - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.1%, from 8.019 euro in the year 2021, to 5.947 euro in 2022. The Net Profit decreased by -3.187 euro, from 3.659 euro in 2021, to 483 in the last year.

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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 Transgravelar S.r.l. - CUI 40716476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.127 1.253 70 70 -
Current Assets - - - - - 650 1.013 4.193 2.465 -
Inventories - - - - - 76 0 0 0 -
Receivables - - - - - 2 264 258 259 -
Cash - - - - - 571 750 3.935 2.206 -
Shareholders Funds - - - - - 1.224 560 4.207 1.033 -
Social Capital - - - - - 42 43 42 43 -
Debts - - - - - 3.513 1.706 56 1.502 -
Income in Advance - - - - - 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.465 euro in 2022 which includes Inventories of 0 euro, Receivables of 259 euro and cash availability of 2.206 euro.
The company's Equity was valued at 1.033 euro, while total Liabilities amounted to 1.502 euro. Equity decreased by -3.187 euro, from 4.207 euro in 2021, to 1.033 in 2022.

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