Company R.s. Trans Grup Srl with Fiscal Code 18388500
recorded a turnover of 2024 of
304.043,
with a net profit of
21.203
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.s. Trans Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
223.235
212.808
228.581
222.302
224.186
238.942
518.449
485.324
367.117
304.043
Total Income - EUR
231.539
224.674
246.392
227.547
240.557
244.174
524.337
492.428
390.424
306.111
Total Expenses - EUR
238.654
220.515
211.631
227.359
217.267
211.464
386.519
437.158
368.953
279.205
Gross Profit/Loss - EUR
-7.115
4.159
34.761
187
23.291
32.710
137.818
55.270
21.471
26.907
Net Profit/Loss - EUR
-7.115
2.770
31.268
-2.088
20.885
30.559
133.005
50.414
17.589
21.203
Employees
5
5
5
5
5
2
2
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 -16.7%, from 367.117 euro in the year 2023, to 304.043 euro in 2024.
The Net Profit increased by 3.712 euro, from 17.589 euro in 2023, to 21.203 in the last year.
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Financial Rating - R.S. TRANS GRUP SRL
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Financial Reports - R.s. Trans Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R.s. Trans Grup Srl - CUI 18388500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
122.244
120.236
127.543
116.574
123.901
111.541
124.265
113.007
123.821
128.235
Current Assets
42.118
51.770
60.293
52.158
54.105
90.742
187.875
132.140
54.652
80.805
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
38.052
42.586
54.710
46.752
47.288
86.612
171.429
66.248
53.145
75.684
Cash
4.066
9.185
5.583
5.406
6.817
4.130
16.446
13.170
1.507
5.121
Shareholders Funds
126.502
109.230
134.272
129.719
138.864
50.825
164.164
103.776
91.439
103.609
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.861
62.777
53.565
39.012
39.142
151.458
147.976
141.371
87.033
105.431
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
80.805 euro in 2024 which includes Inventories of
0 euro, Receivables of
75.684 euro and cash availability of
5.121 euro.
The company's Equity was valued at
103.609 euro, while total Liabilities amounted to
105.431 euro.
Equity increased by 12.681 euro, from 91.439 euro in 2023, to 103.609 in 2024.
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