Financial results - R&G TRANSTRUCK SRL

Financial Summary - R&G Transtruck Srl
Unique identification code: 38136230
Registration number: J2017000925189
Nace: 4941
Sales - Ron
26.663
Net Profit - Ron
-42.254
Employees
1
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Company R&G Transtruck Srl with Fiscal Code 38136230 recorded a turnover of 2024 of 26.663, with a net profit of -42.254 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 Transtruck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 38.097 104.495 121.568 125.652 86.800 64.597 26.663
Total Income - EUR - - 0 38.821 104.760 168.493 131.832 109.746 70.727 28.688
Total Expenses - EUR - - 3.242 82.871 93.215 153.875 170.142 158.108 69.498 70.942
Gross Profit/Loss - EUR - - -3.242 -44.050 11.545 14.618 -38.309 -48.363 1.229 -42.254
Net Profit/Loss - EUR - - -3.436 -44.438 10.500 12.970 -39.625 -49.231 616 -42.254
Employees - - 0 2 3 5 5 4 1 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 -58.5%, from 64.597 euro in the year 2023, to 26.663 euro in 2024. The Net Profit decreased by -613 euro, from 616 euro in 2023, to 0 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 Transtruck Srl - CUI 38136230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40.158 38.771 23.613 39.145 46.471 27.163 19.915 10.729
Current Assets - - 4.380 11.540 29.793 27.171 36.163 41.149 30.988 33.685
Inventories - - 92 36 823 129 4.334 35 0 0
Receivables - - 3.767 9.787 28.623 22.910 13.124 38.875 27.724 32.123
Cash - - 521 1.716 347 4.132 18.705 2.239 3.264 1.562
Shareholders Funds - - -3.392 -47.768 -36.343 -22.684 -61.806 -111.229 -110.275 -151.913
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 47.930 98.079 89.750 89.000 144.440 179.541 161.178 196.327
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 33.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.123 euro and cash availability of 1.562 euro.
The company's Equity was valued at -151.913 euro, while total Liabilities amounted to 196.327 euro. Equity decreased by -42.254 euro, from -110.275 euro in 2023, to -151.913 in 2024.

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