Financial results - R.L.TRANSPORTI ECCEZIONALI S.R.L.

Financial Summary - R.l.transporti Eccezionali S.r.l.
Unique identification code: 40489764
Registration number: J2019000085212
Nace: 5221
Sales - Ron
84.385
Net Profit - Ron
50.683
Employees
1
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Company R.l.transporti Eccezionali S.r.l. with Fiscal Code 40489764 recorded a turnover of 2024 of 84.385, with a net profit of 50.683 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.l.transporti Eccezionali S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.688 64.957 74.285 142.934 136.592 84.385
Total Income - EUR - - - - 54.761 65.133 74.447 146.612 137.505 84.466
Total Expenses - EUR - - - - 14.785 13.214 19.370 48.930 54.079 32.939
Gross Profit/Loss - EUR - - - - 39.976 51.919 55.077 97.682 83.426 51.527
Net Profit/Loss - EUR - - - - 39.429 51.270 54.424 96.245 82.054 50.683
Employees - - - - 1 1 1 2 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 -37.9%, from 136.592 euro in the year 2023, to 84.385 euro in 2024. The Net Profit decreased by -30.913 euro, from 82.054 euro in 2023, to 50.683 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.l.transporti Eccezionali S.r.l. - CUI 40489764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 0 0 0 77 28.788
Current Assets - - - - 40.273 94.411 147.523 109.627 94.086 60.465
Inventories - - - - 107 0 0 0 0 0
Receivables - - - - 9.859 20.384 22.956 109.558 89.727 21.454
Cash - - - - 30.307 74.027 124.567 69 4.358 39.012
Shareholders Funds - - - - 39.471 89.993 142.421 96.294 82.103 50.731
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 804 4.418 5.102 13.333 12.059 38.522
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.454 euro and cash availability of 39.012 euro.
The company's Equity was valued at 50.731 euro, while total Liabilities amounted to 38.522 euro. Equity decreased by -30.913 euro, from 82.103 euro in 2023, to 50.731 in 2024.

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