Company R & R Trans Srl with Fiscal Code 22699520
recorded a turnover of 2024 of
49.189,
with a net profit of
16.555
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 & R Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.258
41.486
25.996
17.522
0
1.676
0
9.105
17.753
49.189
Total Income - EUR
44.726
44.497
41.813
21.325
568
2.921
0
9.105
19.417
50.272
Total Expenses - EUR
17.310
14.251
22.470
26.069
5.832
27.907
918
4.857
10.333
30.054
Gross Profit/Loss - EUR
27.416
30.246
19.343
-4.744
-5.264
-24.986
-918
4.249
9.084
20.218
Net Profit/Loss - EUR
26.197
29.421
18.954
-4.919
-5.478
-25.054
-918
3.997
7.624
16.555
Employees
4
3
2
2
0
1
1
0
0
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 increased by 178.6%, from 17.753 euro in the year 2023, to 49.189 euro in 2024.
The Net Profit increased by 8.974 euro, from 7.624 euro in 2023, to 16.555 in the last year.
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Financial Rating - R & R TRANS SRL
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Financial Rating
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Prob. of insolvency - R & R Trans Srl
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Insolvency Probability
Financial Reports - R & R Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R & R Trans Srl - CUI 22699520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.487
26.329
35.466
34.773
34.100
9.305
9.098
9.127
1.019
15.407
Current Assets
74.719
53.657
46.927
20.492
18.260
15.054
12.210
16.369
29.875
25.056
Inventories
0
0
0
0
0
0
0
0
9.099
0
Receivables
23.783
24.341
12.502
227
267
120
81
170
1.478
13.021
Cash
50.936
29.316
34.425
20.265
17.993
14.934
12.129
16.200
19.298
12.034
Shareholders Funds
80.469
64.299
71.674
43.553
37.232
11.472
10.300
14.329
20.558
21.585
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
20.738
15.687
10.720
11.721
15.128
13.565
11.463
11.479
10.504
19.474
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
25.056 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.021 euro and cash availability of
12.034 euro.
The company's Equity was valued at
21.585 euro, while total Liabilities amounted to
19.474 euro.
Equity increased by 1.142 euro, from 20.558 euro in 2023, to 21.585 in 2024.
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