Financial results - R&S TRANSPORTURI SRL

Financial Summary - R&S Transporturi Srl
Unique identification code: 24381255
Registration number: J39/838/2008
Nace: 4931
Sales - Ron
4.724
Net Profit - Ron
138
Employees
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Company R&S Transporturi Srl with Fiscal Code 24381255 recorded a turnover of 2024 of 4.724, with a net profit of 138 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&S Transporturi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.571 2.588 3.265 4.347 4.724
Total Income - EUR 0 0 0 0 0 6.966 2.588 3.265 4.347 4.724
Total Expenses - EUR 0 0 0 0 0 5.641 5.998 5.888 5.069 4.562
Gross Profit/Loss - EUR 0 0 0 0 0 1.325 -3.411 -2.624 -723 162
Net Profit/Loss - EUR 0 0 0 0 0 1.256 -3.488 -2.722 -723 138
Employees 0 0 0 0 0 1 1 0 0 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 increased by 9.3%, from 4.347 euro in the year 2023, to 4.724 euro in 2024. The Net Profit increased by 138 euro, from 0 euro in 2023, to 138 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&S Transporturi Srl - CUI 24381255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 521 516 507 498 488 273 609 1.283 1.838 1.966
Inventories 126 125 123 121 118 0 0 163 0 0
Receivables 341 338 332 326 320 218 424 869 979 820
Cash 54 53 52 51 50 55 186 251 859 1.146
Shareholders Funds -18.230 -18.044 -17.739 -17.413 -17.076 -15.496 -18.641 -21.420 -22.078 -21.817
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 21.201 20.985 20.630 20.251 19.859 15.769 19.250 22.703 23.917 23.783
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 820 euro and cash availability of 1.146 euro.
The company's Equity was valued at -21.817 euro, while total Liabilities amounted to 23.783 euro. Equity increased by 138 euro, from -22.078 euro in 2023, to -21.817 in 2024.

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