Financial results - R&I PARTNERS TRANS SRL

Financial Summary - R&I Partners Trans Srl
Unique identification code: 21726457
Registration number: J03/965/2007
Nace: 4941
Sales - Ron
254.541
Net Profit - Ron
589
Employees
6
Open Account
Company R&I Partners Trans Srl with Fiscal Code 21726457 recorded a turnover of 2024 of 254.541, with a net profit of 589 and having an average number of employees of 6. 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&I Partners Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.618 77.711 123.012 166.486 164.035 145.497 195.964 217.859 221.717 254.541
Total Income - EUR 75.322 80.156 124.463 167.793 166.045 146.312 203.246 218.283 224.541 255.170
Total Expenses - EUR 65.203 75.823 122.354 165.413 155.675 142.430 196.295 214.258 223.428 254.249
Gross Profit/Loss - EUR 10.119 4.332 2.110 2.380 10.370 3.882 6.952 4.025 1.113 920
Net Profit/Loss - EUR 8.500 3.639 308 702 8.710 2.419 5.102 2.126 -857 589
Employees 2 2 4 6 5 5 6 6 6 6
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 increased by 15.4%, from 221.717 euro in the year 2023, to 254.541 euro in 2024. The Net Profit increased by 589 euro, from 0 euro in 2023, to 589 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&I Partners Trans Srl - CUI 21726457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.109 10.855 31.937 24.845 29.530 39.974 30.941 22.459 14.583 29.270
Current Assets 52.786 38.507 59.555 59.936 63.167 58.999 81.562 90.218 94.739 82.787
Inventories 393 990 1.270 1.504 0 0 0 0 0 0
Receivables 48.496 31.031 49.103 45.618 57.427 52.221 59.297 54.755 71.014 76.923
Cash 3.897 6.486 9.182 12.814 5.740 6.779 22.265 35.463 23.724 5.865
Shareholders Funds 11.877 15.395 15.443 15.862 24.265 26.224 30.745 32.966 32.010 23.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.226 33.967 78.560 71.030 70.315 75.574 84.070 81.823 77.496 88.684
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 82.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.923 euro and cash availability of 5.865 euro.
The company's Equity was valued at 23.373 euro, while total Liabilities amounted to 88.684 euro. Equity decreased by -8.457 euro, from 32.010 euro in 2023, to 23.373 in 2024.

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