Financial results - R & A TRANS SRL

Financial Summary - R & A Trans Srl
Unique identification code: 5523388
Registration number: J19/372/1994
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.531
Employees
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Company R & A Trans Srl with Fiscal Code 5523388 recorded a turnover of 2024 of - , with a net profit of -4.531 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.021 28.384 30.574 36.923 21.838 13.997 16.488 76.995 0 0
Total Income - EUR 25.926 28.384 30.574 37.292 22.892 22.884 29.628 76.995 0 0
Total Expenses - EUR 24.434 26.993 28.935 36.580 29.500 22.302 28.829 66.663 4.530 4.531
Gross Profit/Loss - EUR 1.492 1.392 1.639 711 -6.608 581 800 10.332 -4.530 -4.531
Net Profit/Loss - EUR 714 1.107 280 341 -6.797 363 503 9.578 -4.530 -4.531
Employees 2 3 3 3 3 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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R & A TRANS SRL

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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 Trans Srl - CUI 5523388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 955 721 63.855 61.210 58.621 57.510 69.080 9.065 4.640 241
Current Assets 6.831 7.227 12.285 12.095 10.941 8.017 4.863 2.398 2.243 2.052
Inventories 0 0 3.005 2.949 2.892 2.838 1.029 0 0 771
Receivables 4.367 1.816 3.561 4.168 2.665 2.946 2.272 1.565 1.560 503
Cash 2.464 5.410 5.719 4.977 5.384 2.234 1.563 834 683 777
Shareholders Funds 3.791 4.860 5.058 5.306 -1.594 -1.201 -671 8.904 4.347 -208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.995 3.087 71.081 67.999 71.156 66.728 74.614 2.559 2.536 2.501
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 2.052 euro in 2024 which includes Inventories of 771 euro, Receivables of 503 euro and cash availability of 777 euro.
The company's Equity was valued at -208 euro, while total Liabilities amounted to 2.501 euro. Equity decreased by -4.531 euro, from 4.347 euro in 2023, to -208 in 2024.

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