Financial results - R.C. TRANS-MĂDĂ S.R.L.

Financial Summary - R.c. Trans-Mădă S.r.l.
Unique identification code: 41423377
Registration number: J08/2454/2019
Nace: 4941
Sales - Ron
126.422
Net Profit - Ron
35.521
Employees
3
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Company R.c. Trans-Mădă S.r.l. with Fiscal Code 41423377 recorded a turnover of 2024 of 126.422, with a net profit of 35.521 and having an average number of employees of 3. 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.c. Trans-Mădă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.638 48.868 105.032 154.912 226.550 126.422
Total Income - EUR - - - - 2.638 48.868 105.032 154.912 228.369 126.422
Total Expenses - EUR - - - - 1.404 8.019 29.975 69.603 74.607 88.671
Gross Profit/Loss - EUR - - - - 1.234 40.849 75.058 85.309 153.762 37.750
Net Profit/Loss - EUR - - - - 1.155 40.203 74.007 83.992 151.525 35.521
Employees - - - - 1 1 3 4 4 3
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 -43.9%, from 226.550 euro in the year 2023, to 126.422 euro in 2024. The Net Profit decreased by -115.157 euro, from 151.525 euro in 2023, to 35.521 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.c. Trans-Mădă S.r.l. - CUI 41423377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 42.065 62.464 74.153 107.709
Current Assets - - - - 1.359 42.991 68.012 123.504 96.101 112.254
Inventories - - - - 0 0 0 2.632 1.690 1.680
Receivables - - - - 0 1.054 5.936 18.554 79.675 106.509
Cash - - - - 1.359 41.938 62.075 102.319 14.736 4.065
Shareholders Funds - - - - 1.239 41.418 106.421 180.605 151.626 146.653
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 120 1.573 3.656 5.363 18.629 73.310
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.254 euro in 2024 which includes Inventories of 1.680 euro, Receivables of 106.509 euro and cash availability of 4.065 euro.
The company's Equity was valued at 146.653 euro, while total Liabilities amounted to 73.310 euro. Equity decreased by -4.125 euro, from 151.626 euro in 2023, to 146.653 in 2024.

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