Financial results - RANGE TRANS SRL

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Financial Summary - Range Trans Srl
Unique identification code: 18971553
Registration number: J09/691/2006
Nace: 5222
Sales - Ron
364.030
Net Profit - Ron
201.978
Employee
6
Open Account
The most important financial indicators for the company Range Trans Srl - Unique Identification Number 18971553: sales in 2023 was 364.030 euro, registering a net profit of 201.978 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Range Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 225.280 208.476 193.884 230.666 258.024 366.104 239.708 301.525 418.077 364.030
Total Income - EUR 277.783 261.810 235.091 278.513 302.164 440.624 282.144 340.518 477.615 400.075
Total Expenses - EUR 123.759 128.026 110.129 119.828 199.139 181.007 169.984 167.208 292.479 194.944
Gross Profit/Loss - EUR 154.024 133.784 124.963 158.684 103.025 259.617 112.160 173.310 185.135 205.131
Net Profit/Loss - EUR 129.849 112.378 104.969 156.990 100.257 255.743 109.679 170.106 180.628 201.978
Employees 3 3 3 4 4 4 5 6 6 6
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 -12.7%, from 418.077 euro in the year 2022, to 364.030 euro in 2023. The Net Profit increased by 21.898 euro, from 180.628 euro in 2022, to 201.978 in the last year.
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Range Trans Srl

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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 - Range Trans Srl - CUI 18971553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 144.717 21.077 25.058 40.427 49.200 65.004 104.432 32.242 40.654 12.324
Current Assets 438.787 315.169 311.506 340.604 379.621 486.387 351.010 327.002 265.237 435.586
Inventories 279 282 401 1.430 2.146 2.660 2.661 1.676 1.786 59.948
Receivables 4.560 6.495 16.044 31.182 28.646 23.365 19.206 22.190 10.176 69.172
Cash 433.947 308.392 295.060 307.992 348.829 460.362 329.142 303.136 253.275 306.467
Shareholders Funds 206.104 182.520 105.203 171.865 150.778 257.120 111.204 170.284 180.698 382.129
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 245.007 173.303 238.545 273.171 293.848 278.466 280.232 181.777 105.615 199.824
Income in Advance 0 0 0 0 0 0 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.586 euro in 2023 which includes Inventories of 59.948 euro, Receivables of 69.172 euro and cash availability of 306.467 euro.
The company's Equity was valued at 382.129 euro, while total Liabilities amounted to 199.824 euro. Equity increased by 201.978 euro, from 180.698 euro in 2022, to 382.129 in 2023.
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