Financial results - RZV SORADY TRANS SRL

Financial Summary - Rzv Sorady Trans Srl
Unique identification code: 30490710
Registration number: J13/1622/2012
Nace: 4941
Sales - Ron
185.421
Net Profit - Ron
-21.470
Employees
2
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Company Rzv Sorady Trans Srl with Fiscal Code 30490710 recorded a turnover of 2024 of 185.421, with a net profit of -21.470 and having an average number of employees of 2. 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 - Rzv Sorady Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.583 104.748 127.057 225.077 223.481 156.217 94.628 184.767 129.896 185.421
Total Income - EUR 59.583 104.758 127.062 225.275 223.507 159.835 138.973 186.131 174.957 185.434
Total Expenses - EUR 67.212 89.806 100.564 189.178 176.514 144.107 125.231 152.371 193.354 206.567
Gross Profit/Loss - EUR -7.629 14.951 26.498 36.097 46.993 15.729 13.742 33.760 -18.397 -21.133
Net Profit/Loss - EUR -7.629 14.230 25.227 34.274 44.758 14.130 12.615 31.899 -19.803 -21.470
Employees 2 2 3 4 4 3 2 3 2 2
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 43.5%, from 129.896 euro in the year 2023, to 185.421 euro in 2024.
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 - Rzv Sorady Trans Srl - CUI 30490710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 63 2.352 3.426 12.896 40.015 87.366 99.126 99.516 113.607
Current Assets 606 9.256 24.610 72.058 99.770 118.008 110.970 149.063 33.247 27.416
Inventories 151 0 0 0 221 0 0 8.144 2.816 2.801
Receivables 373 1.455 2.206 6.781 8.677 4.025 31.492 8.565 23.716 21.365
Cash 83 7.802 22.405 65.277 90.872 113.983 79.478 132.354 6.714 3.251
Shareholders Funds -24.204 -9.728 15.664 49.651 93.447 105.806 116.074 87.500 30.786 9.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.810 19.047 11.299 25.834 19.220 52.217 82.261 160.522 101.906 131.878
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 27.416 euro in 2024 which includes Inventories of 2.801 euro, Receivables of 21.365 euro and cash availability of 3.251 euro.
The company's Equity was valued at 9.144 euro, while total Liabilities amounted to 131.878 euro. Equity decreased by -21.470 euro, from 30.786 euro in 2023, to 9.144 in 2024.

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