Financial results - TRANSPORT RAZZ SRL

Financial Summary - Transport Razz Srl
Unique identification code: 23490211
Registration number: J24/489/2008
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-20.668
Employees
1
Open Account
Company Transport Razz Srl with Fiscal Code 23490211 recorded a turnover of 2024 of - , with a net profit of -20.668 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transport Razz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.111 105.872 128.726 101.036 19.137 27.882 177.435 40.952 65.637 0
Total Income - EUR 6.111 106.251 128.948 103.215 19.137 29.141 178.573 41.612 65.769 207
Total Expenses - EUR 8.391 94.150 96.953 101.250 17.885 46.677 151.963 34.820 60.465 20.876
Gross Profit/Loss - EUR -2.280 12.101 31.995 1.965 1.252 -17.535 26.610 6.792 5.303 -20.668
Net Profit/Loss - EUR -2.280 9.979 30.707 399 1.060 -17.879 24.835 6.380 4.647 -20.668
Employees 1 1 2 2 1 3 4 2 2 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.
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 - Transport Razz Srl - CUI 23490211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.539 3.513 10.140 21.167 25.539 17.768 267 0 0 0
Current Assets 6.737 20.229 100.844 37.088 40.847 28.362 66.449 62.476 70.274 50.750
Inventories 0 0 0 64 9.516 519 0 0 0 0
Receivables 6.674 19.515 100.666 16.124 11.883 13.550 63.691 55.375 69.254 50.743
Cash 63 715 178 20.899 19.447 14.293 2.758 7.100 1.019 8
Shareholders Funds -2.235 7.767 38.343 38.038 38.362 19.756 44.153 50.671 55.164 34.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.510 15.975 72.641 20.216 28.023 26.375 22.563 11.805 15.110 16.563
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.743 euro and cash availability of 8 euro.
The company's Equity was valued at 34.187 euro, while total Liabilities amounted to 16.563 euro. Equity decreased by -20.668 euro, from 55.164 euro in 2023, to 34.187 in 2024.

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