Company R & A Trans Srl with Fiscal Code 23359926
recorded a turnover of 2024 of
66.888,
with a net profit of
-10.332
and having an average number of employees of
2.
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 Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.497
145.061
175.491
128.723
126.370
48.647
65.484
84.576
81.742
66.888
Total Income - EUR
128.494
155.698
179.563
140.349
144.806
62.689
86.912
86.631
92.332
71.241
Total Expenses - EUR
113.819
148.994
190.326
131.439
119.544
55.665
66.314
76.712
92.785
80.555
Gross Profit/Loss - EUR
14.675
6.703
-10.762
8.910
25.262
7.024
20.598
9.918
-453
-9.314
Net Profit/Loss - EUR
12.323
5.566
-13.079
7.508
23.814
6.449
19.994
9.097
-1.376
-10.332
Employees
4
4
5
5
5
2
2
2
2
2
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 decreased by -17.7%, from 81.742 euro in the year 2023, to 66.888 euro in 2024.
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Financial Rating - R & A TRANS SRL
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Financial Rating
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Prob. of insolvency - R & A Trans Srl
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Insolvency Probability
Financial Reports - R & A Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R & A Trans Srl - CUI 23359926
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.417
74.810
50.343
34.990
38.167
19.910
27.651
18.313
33.308
21.441
Current Assets
35.743
16.260
19.830
14.661
22.800
25.911
29.740
16.205
20.068
20.789
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.126
7.679
11.068
8.270
7.214
5.914
9.625
8.162
9.436
5.553
Cash
25.617
8.581
8.762
6.391
15.585
19.997
20.115
8.043
10.632
15.237
Shareholders Funds
15.938
5.619
-13.027
-5.279
18.637
24.733
44.178
29.933
28.466
17.975
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.222
85.450
83.200
54.930
42.329
21.088
13.213
4.585
24.910
24.256
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
20.789 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.553 euro and cash availability of
15.237 euro.
The company's Equity was valued at
17.975 euro, while total Liabilities amounted to
24.256 euro.
Equity decreased by -10.332 euro, from 28.466 euro in 2023, to 17.975 in 2024.
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