Financial results - RC-TRANS SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Rc-Trans Societate Cu Raspundere Limitată
Unique identification code: 30467866
Registration number: J38/358/2012
Nace: 4941
Sales - Ron
99.254
Net Profit - Ron
972
Employee
1
Open Account
The most important financial indicators for the company Rc-Trans Societate Cu Raspundere Limitată - Unique Identification Number 30467866: sales in 2023 was 99.254 euro, registering a net profit of 972 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rc-Trans Societate Cu Raspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 55.445 17.866 22.984 38.119 39.285 57.977 100.733 95.337 99.254
Total Income - EUR 0 55.445 17.866 22.984 48.004 39.285 57.977 100.733 98.621 105.282
Total Expenses - EUR 4.715 20.134 8.990 9.197 47.465 38.070 40.213 75.780 84.108 103.384
Gross Profit/Loss - EUR -4.715 35.312 8.875 13.786 539 1.215 17.764 24.953 14.513 1.898
Net Profit/Loss - EUR -4.715 33.648 8.339 13.443 59 822 17.223 24.066 13.684 972
Employees 1 1 1 1 1 1 1 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. 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 increased by 4.4%, from 95.337 euro in the year 2022, to 99.254 euro in 2023. The Net Profit decreased by -12.671 euro, from 13.684 euro in 2022, to 972 in the last year.
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Rc-Trans Societate Cu Raspundere Limitată

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rc-Trans Societate Cu Raspundere Limitată - CUI 30467866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.912 48.310 61.364 76.921 1.537 2.319 5.799 5.433 8.234 11.795
Current Assets 30.396 83.135 86.611 95.257 77.525 85.112 43.790 108.451 168.882 211.934
Inventories 0 0 0 0 0 0 0 0 0 4.071
Receivables 279 39.564 28.717 47.271 24.275 17.011 37.342 68.309 151.653 189.340
Cash 30.117 43.571 57.894 47.986 53.250 68.100 6.448 40.143 17.229 18.524
Shareholders Funds 12.902 46.657 54.521 67.042 65.870 65.417 81.399 103.661 117.667 118.282
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.290 44.712 37.523 34.015 13.974 21.232 39.311 66.154 99.525 80.405
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 "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 211.934 euro in 2023 which includes Inventories of 4.071 euro, Receivables of 189.340 euro and cash availability of 18.524 euro.
The company's Equity was valued at 118.282 euro, while total Liabilities amounted to 80.405 euro. Equity increased by 972 euro, from 117.667 euro in 2022, to 118.282 in 2023.
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