Financial results - RA COM TRANS S.R.L.

Financial Summary - Ra Com Trans S.r.l.
Unique identification code: 2732355
Registration number: J51/846/1992
Nace: 4532
Sales - Ron
864.727
Net Profit - Ron
39.273
Employees
7
Open Account
Company Ra Com Trans S.r.l. with Fiscal Code 2732355 recorded a turnover of 2024 of 864.727, with a net profit of 39.273 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ra Com Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 616.057 556.565 484.338 556.550 682.040 630.993 691.783 731.872 822.273 864.727
Total Income - EUR 617.331 587.171 493.464 568.675 699.821 643.789 712.578 753.449 851.978 891.303
Total Expenses - EUR 545.674 501.015 430.539 500.786 599.953 561.010 612.763 736.982 745.458 835.613
Gross Profit/Loss - EUR 71.657 86.156 62.926 67.888 99.868 82.779 99.815 16.468 106.520 55.690
Net Profit/Loss - EUR 60.192 74.279 52.858 62.202 92.870 76.808 92.870 9.167 88.912 39.273
Employees 7 7 7 0 6 6 6 6 6 7
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 5.8%, from 822.273 euro in the year 2023, to 864.727 euro in 2024. The Net Profit decreased by -49.142 euro, from 88.912 euro in 2023, to 39.273 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 - Ra Com Trans S.r.l. - CUI 2732355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.056 34.933 33.600 32.807 31.366 42.400 37.477 33.685 31.420 27.692
Current Assets 273.783 251.183 281.116 274.071 311.483 313.911 317.019 262.979 307.376 237.598
Inventories 169.964 174.350 193.004 203.972 211.435 226.397 247.595 213.089 224.034 193.283
Receivables 55.289 54.285 51.968 59.619 77.860 63.139 55.205 39.067 42.773 35.382
Cash 48.530 22.548 36.144 10.480 22.188 24.376 14.219 10.823 40.568 8.934
Shareholders Funds 300.225 250.974 299.585 285.375 322.143 334.958 331.453 266.418 310.046 227.972
Social Capital 274 272 267 262 257 252 247 247 247 245
Debts 9.614 35.142 15.131 21.503 20.706 21.353 23.043 30.246 28.750 37.318
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.598 euro in 2024 which includes Inventories of 193.283 euro, Receivables of 35.382 euro and cash availability of 8.934 euro.
The company's Equity was valued at 227.972 euro, while total Liabilities amounted to 37.318 euro. Equity decreased by -80.341 euro, from 310.046 euro in 2023, to 227.972 in 2024.

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