Financial results - R&A FREIGHT SRL

Financial Summary - R&A Freight Srl
Unique identification code: 21630254
Registration number: J23/952/2017
Nace: 4941
Sales - Ron
176.462
Net Profit - Ron
140.405
Employees
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Company R&A Freight Srl with Fiscal Code 21630254 recorded a turnover of 2024 of 176.462, with a net profit of 140.405 and having an average number of employees of - . 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 - R&A Freight Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.534 8.669 80.830 136.360 33.788 178.023 101.590 95.974 147.311 176.462
Total Income - EUR 8.534 8.669 80.832 137.623 33.788 203.204 101.590 95.974 147.311 176.462
Total Expenses - EUR 19.112 15.113 14.239 28.761 20.661 17.130 1.873 9.705 3.482 9.287
Gross Profit/Loss - EUR -10.578 -6.444 66.593 108.862 13.127 186.074 99.716 86.269 143.829 167.176
Net Profit/Loss - EUR -10.578 -6.703 55.908 107.486 12.789 181.817 96.669 83.447 120.816 140.405
Employees 1 0 1 1 2 0 0 0 0 0
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 20.5%, from 147.311 euro in the year 2023, to 176.462 euro in 2024. The Net Profit increased by 20.265 euro, from 120.816 euro in 2023, to 140.405 in the last year.
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 - R&A Freight Srl - CUI 21630254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.733 2.326 1.556 1.047 584 1.776 1.839 2.658 4.166 5.579
Current Assets 31.335 13.520 76.993 115.093 49.629 190.353 133.329 37.599 140.305 276.630
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39 0 35.663 30.634 33.869 60.787 30.597 30.509 101.234 113.897
Cash 31.297 13.520 41.330 84.459 15.761 129.566 102.732 7.089 39.072 162.733
Shareholders Funds 41.555 13.996 69.722 107.808 48.968 186.460 135.041 21.909 121.128 260.856
Social Capital 225 223 274 269 263 258 253 253 253 251
Debts 513 1.850 8.827 8.332 1.245 5.670 127 18.348 23.407 21.384
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 276.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.897 euro and cash availability of 162.733 euro.
The company's Equity was valued at 260.856 euro, while total Liabilities amounted to 21.384 euro. Equity increased by 140.405 euro, from 121.128 euro in 2023, to 260.856 in 2024.

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