Financial results - R.R.A. AUTO TRANS S.R.L.

Financial Summary - R.r.a. Auto Trans S.r.l.
Unique identification code: 35211876
Registration number: J2015002750354
Nace: 4321
Sales - Ron
55.188
Net Profit - Ron
-30.779
Employees
Open Account
Company R.r.a. Auto Trans S.r.l. with Fiscal Code 35211876 recorded a turnover of 2024 of 55.188, with a net profit of -30.779 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.r.a. Auto Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.004 8.242 0 0 69.438 58.831 82.447 146.991 55.188
Total Income - EUR 0 18.004 8.362 0 0 70.199 58.831 107.198 273.646 122.007
Total Expenses - EUR 504 14.155 11.961 4.065 11 43.217 58.129 110.941 223.338 149.453
Gross Profit/Loss - EUR -504 3.849 -3.599 -4.065 -11 26.982 701 -3.743 50.309 -27.445
Net Profit/Loss - EUR -504 3.327 -3.681 -4.065 -11 26.280 164 -4.815 47.572 -30.779
Employees 0 0 1 0 0 3 4 4 7 0
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 -62.2%, from 146.991 euro in the year 2023, to 55.188 euro in 2024. The Net Profit decreased by -47.307 euro, from 47.572 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.r.a. Auto Trans S.r.l. - CUI 35211876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 71 70 69 67 14.309 19.816 12.845 97.850 683
Current Assets 687 3.067 2.751 2.386 2.329 37.435 25.874 29.336 122.040 72.205
Inventories 38 0 1.753 1.721 1.688 0 0 1.367 1.820 1.841
Receivables 0 619 608 597 585 22.830 21.012 17.841 106.156 65.658
Cash 649 2.449 389 67 55 14.605 4.863 10.128 14.064 4.707
Shareholders Funds -459 2.873 -3.628 -7.627 -7.489 18.933 18.677 13.919 61.450 30.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.218 265 6.450 10.081 9.886 32.811 27.013 28.261 158.440 42.574
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 "4321 - 4321"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.205 euro in 2024 which includes Inventories of 1.841 euro, Receivables of 65.658 euro and cash availability of 4.707 euro.
The company's Equity was valued at 30.314 euro, while total Liabilities amounted to 42.574 euro. Equity decreased by -30.792 euro, from 61.450 euro in 2023, to 30.314 in 2024.

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