Company Mag Racri Transport Srl with Fiscal Code 32765478
recorded a turnover of 2024 of
344.104,
with a net profit of
-25.505
and having an average number of employees of
4.
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 -
Mag Racri Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
183.592
164.845
309.625
274.514
275.169
259.349
296.465
325.026
307.219
344.104
Total Income - EUR
194.916
173.894
338.881
349.070
312.904
273.810
311.005
388.495
369.712
361.254
Total Expenses - EUR
189.764
167.190
323.264
344.103
327.285
268.087
306.624
367.187
346.698
386.759
Gross Profit/Loss - EUR
5.152
6.704
15.617
4.966
-14.381
5.723
4.380
21.308
23.014
-25.505
Net Profit/Loss - EUR
3.908
5.515
11.114
1.501
-17.459
3.139
1.621
17.903
20.483
-25.505
Employees
4
5
5
5
4
4
4
4
4
4
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 12.6%, from 307.219 euro in the year 2023, to 344.104 euro in 2024.
The Net Profit decreased by -20.369 euro, from 20.483 euro in 2023, to 0 in the last year.
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Financial Rating - MAG RACRI TRANSPORT SRL
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Financial Reports - Mag Racri Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mag Racri Transport Srl - CUI 32765478
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.728
36.346
71.029
99.558
67.526
36.714
7.386
135.561
217.894
146.397
Current Assets
40.914
32.650
130.040
121.563
106.775
126.800
88.195
41.464
35.559
44.089
Inventories
0
0
0
1.178
276
1.653
1.616
266
520
517
Receivables
34.634
29.497
129.562
122.800
100.936
110.130
65.012
18.414
22.264
25.767
Cash
6.280
3.153
477
-2.416
5.563
15.017
21.566
22.785
12.776
17.805
Shareholders Funds
11.851
17.245
28.067
29.054
11.032
13.962
15.274
17.952
38.037
12.319
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.791
51.751
173.167
192.133
163.577
149.869
89.077
160.265
215.875
179.023
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
44.089 euro in 2024 which includes Inventories of
517 euro, Receivables of
25.767 euro and cash availability of
17.805 euro.
The company's Equity was valued at
12.319 euro, while total Liabilities amounted to
179.023 euro.
Equity decreased by -25.505 euro, from 38.037 euro in 2023, to 12.319 in 2024.
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