Financial results - R&G PRO TRANS S.R.L.

Financial Summary - R&G Pro Trans S.r.l.
Unique identification code: 37332092
Registration number: J2017001439236
Nace: 4941
Sales - Ron
131.896
Net Profit - Ron
47.051
Employees
1
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Company R&G Pro Trans S.r.l. with Fiscal Code 37332092 recorded a turnover of 2024 of 131.896, with a net profit of 47.051 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 - R&G Pro Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.317 14.301 37.823 80.198 142.807 148.824 165.930 131.896
Total Income - EUR - - 4.317 14.301 36.770 80.198 142.807 148.824 165.930 131.896
Total Expenses - EUR - - 3.156 11.146 42.066 60.637 93.052 118.386 107.138 81.701
Gross Profit/Loss - EUR - - 1.161 3.155 -5.297 19.562 49.755 30.439 58.792 50.195
Net Profit/Loss - EUR - - 1.031 2.745 -5.796 19.001 48.354 28.977 57.289 47.051
Employees - - 0 1 1 1 2 2 2 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 decreased by -20.1%, from 165.930 euro in the year 2023, to 131.896 euro in 2024. The Net Profit decreased by -9.917 euro, from 57.289 euro in 2023, to 47.051 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&G Pro Trans S.r.l. - CUI 37332092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.896 1.248 602
Current Assets - - 2.151 6.539 10.375 29.233 85.469 79.486 164.295 180.535
Inventories - - 988 4.512 128 301 6.643 10.733 17.584 36.253
Receivables - - 0 1.125 6.016 15.740 33.533 37.685 121.321 136.852
Cash - - 1.163 901 4.231 13.192 45.293 31.068 25.390 7.430
Shareholders Funds - - 1.075 3.800 -2.070 16.256 64.249 29.026 86.226 132.796
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.076 2.739 12.445 12.977 21.219 52.356 79.399 48.423
Income in Advance - - 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 180.535 euro in 2024 which includes Inventories of 36.253 euro, Receivables of 136.852 euro and cash availability of 7.430 euro.
The company's Equity was valued at 132.796 euro, while total Liabilities amounted to 48.423 euro. Equity increased by 47.051 euro, from 86.226 euro in 2023, to 132.796 in 2024.

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