Company New Ranapoca Trans S.r.l. with Fiscal Code 45603680
recorded a turnover of 2024 of
43.266,
with a net profit of
6.638
and having an average number of employees of
1.
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 -
New Ranapoca Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
20.402
26.332
43.266
Total Income - EUR
-
-
-
-
-
-
-
20.402
26.332
43.266
Total Expenses - EUR
-
-
-
-
-
-
-
21.306
23.193
36.195
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-904
3.140
7.071
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-1.375
2.876
6.638
Employees
-
-
-
-
-
-
-
1
1
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.
In the last year of activity, the sales increased by 65.2%, from 26.332 euro in the year 2023, to 43.266 euro in 2024.
The Net Profit increased by 3.777 euro, from 2.876 euro in 2023, to 6.638 in the last year.
Check the financial reports for the company - New Ranapoca Trans S.r.l.
Financial Rating - NEW RANAPOCA TRANS S.R.L.
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Financial Rating
Payment Limits - New Ranapoca Trans S.r.l.
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Prob. of insolvency - New Ranapoca Trans S.r.l.
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Insolvency Probability
Financial Reports - New Ranapoca Trans S.r.l.
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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 -
New Ranapoca Trans S.r.l. - CUI 45603680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
2.997
2.731
Current Assets
-
-
-
-
-
-
-
9.531
9.617
9.806
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
4.676
4.167
5.562
Cash
-
-
-
-
-
-
-
4.855
5.450
4.244
Shareholders Funds
-
-
-
-
-
-
-
693
3.568
10.185
Social Capital
-
-
-
-
-
-
-
2.068
2.062
2.051
Debts
-
-
-
-
-
-
-
8.838
9.047
2.351
Income in Advance
-
-
-
-
-
-
-
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
9.806 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.562 euro and cash availability of
4.244 euro.
The company's Equity was valued at
10.185 euro, while total Liabilities amounted to
2.351 euro.
Equity increased by 6.638 euro, from 3.568 euro in 2023, to 10.185 in 2024.
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