Financial results - R & SZ AGROTRANS SRL

Financial Summary - R & Sz Agrotrans Srl
Unique identification code: 10690188
Registration number: J12/983/1998
Nace: 4939
Sales - Ron
4.274
Net Profit - Ron
-1.287
Employees
1
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Company R & Sz Agrotrans Srl with Fiscal Code 10690188 recorded a turnover of 2024 of 4.274, with a net profit of -1.287 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 & Sz Agrotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.636 179.366 223.236 235.284 135.217 869 0 0 40 4.274
Total Income - EUR 177.379 195.761 241.343 271.273 146.832 27.623 951 395 345 4.847
Total Expenses - EUR 196.860 194.028 227.240 252.475 152.326 58.845 11.461 3.613 1.407 6.134
Gross Profit/Loss - EUR -19.481 1.733 14.103 18.798 -5.494 -31.222 -10.509 -3.218 -1.062 -1.287
Net Profit/Loss - EUR -19.481 1.733 6.225 16.093 -6.949 -32.033 -10.538 -3.229 -1.062 -1.287
Employees 4 4 4 5 3 1 1 1 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 10,530.5%, from 40 euro in the year 2023, to 4.274 euro in 2024.
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 & Sz Agrotrans Srl - CUI 10690188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.407 57.296 41.304 64.950 38.886 4.919 727 337 71 0
Current Assets 35.524 19.957 47.250 50.067 21.892 15.572 14.024 13.693 13.706 2.790
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.673 40.455 41.869 31.194 14.809 15.218 13.537 13.578 13.585 1.929
Cash 4.851 -20.498 5.381 18.872 7.083 354 487 115 121 861
Shareholders Funds -40.905 -38.754 -31.873 -15.195 -21.850 -53.468 -62.821 -66.245 -67.106 -68.018
Social Capital 3.546 3.509 3.450 3.387 3.321 3.258 3.186 3.196 3.186 3.168
Debts 80.019 117.508 122.320 131.608 83.849 73.262 77.077 79.938 80.812 70.815
Income in Advance 0 0 0 0 0 1.143 727 337 71 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.929 euro and cash availability of 861 euro.
The company's Equity was valued at -68.018 euro, while total Liabilities amounted to 70.815 euro. Equity decreased by -1.287 euro, from -67.106 euro in 2023, to -68.018 in 2024.

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