Financial results - RABGHE TRANS SRL

Financial Summary - Rabghe Trans Srl
Unique identification code: 35345959
Registration number: J17/1516/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rabghe Trans Srl with Fiscal Code 35345959 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . 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 - Rabghe Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.577 49.629 35.187 32.741 0 0 - - -
Total Income - EUR 0 32.624 49.678 35.318 32.763 3.951 0 - - -
Total Expenses - EUR 0 14.396 34.586 11.932 20.987 10.937 0 - - -
Gross Profit/Loss - EUR 0 18.227 15.092 23.386 11.776 -6.986 0 - - -
Net Profit/Loss - EUR 0 17.575 14.595 23.033 11.448 -7.104 0 - - -
Employees 0 1 2 2 1 1 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.
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 - Rabghe Trans Srl - CUI 35345959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.889 8.430 0 0 - - -
Current Assets 45 19.478 32.243 55.372 57.234 57.237 55.968 - - -
Inventories 0 0 0 99 97 95 93 - - -
Receivables 0 4.494 8.434 5.533 9.542 0 0 - - -
Cash 45 14.984 23.808 49.740 47.595 57.142 55.875 - - -
Shareholders Funds 45 17.620 31.917 54.364 64.759 56.427 55.175 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 0 1.858 326 11.898 905 811 793 - - -
Income in Advance 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 55.968 euro in 2021 which includes Inventories of 93 euro, Receivables of 0 euro and cash availability of 55.875 euro.
The company's Equity was valued at 55.175 euro, while total Liabilities amounted to 793 euro.

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