Financial results - R.M.TRANSADVICE S.R.L.

Financial Summary - R.m.transadvice S.r.l.
Unique identification code: 28519130
Registration number: J35/1237/2011
Nace: 4939
Sales - Ron
20.909
Net Profit - Ron
12.218
Employees
1
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Company R.m.transadvice S.r.l. with Fiscal Code 28519130 recorded a turnover of 2024 of 20.909, with a net profit of 12.218 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.m.transadvice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.042 22.139 29.977 19.862 96.770 84.085 18.066 14.443 23.071 20.909
Total Income - EUR 7.120 30.368 38.117 43.686 102.679 84.086 18.067 44.860 43.288 50.059
Total Expenses - EUR 6.942 29.964 37.594 42.702 63.114 82.542 56.487 34.435 31.775 37.402
Gross Profit/Loss - EUR 178 404 522 985 39.565 1.545 -38.420 10.425 11.514 12.657
Net Profit/Loss - EUR 27 183 222 786 38.574 547 -38.597 10.281 11.154 12.218
Employees 2 3 3 3 2 1 1 1 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 -8.9%, from 23.071 euro in the year 2023, to 20.909 euro in 2024. The Net Profit increased by 1.127 euro, from 11.154 euro in 2023, to 12.218 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.m.transadvice S.r.l. - CUI 28519130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.411 86.331 65.656 45.711 127.071 82.664 45.200 23.685 3.584 95.817
Current Assets 81.180 22.792 24.779 28.312 48.351 163.629 153.937 103.587 32.841 37.424
Inventories 2.153 3.190 4.666 848 0 2.388 0 0 13.510 13.434
Receivables 28.548 16.174 12.806 15.499 14.596 158.270 151.339 91.086 19.983 16.767
Cash 50.479 3.429 7.306 11.965 33.755 2.971 2.598 12.501 -651 7.224
Shareholders Funds 72 254 471 1.249 39.799 39.592 117 10.398 21.702 33.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.588 108.870 59.600 66.791 135.622 206.701 199.021 116.875 14.724 99.443
Income in Advance 69.932 39.115 30.364 5.983 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.424 euro in 2024 which includes Inventories of 13.434 euro, Receivables of 16.767 euro and cash availability of 7.224 euro.
The company's Equity was valued at 33.799 euro, while total Liabilities amounted to 99.443 euro. Equity increased by 12.218 euro, from 21.702 euro in 2023, to 33.799 in 2024.

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