Financial results - RACHELE TRANSPORT S.R.L.

Financial Summary - Rachele Transport S.r.l.
Unique identification code: 34053867
Registration number: J27/313/2023
Nace: 4941
Sales - Ron
20.524
Net Profit - Ron
-12.198
Employees
1
Open Account
Company Rachele Transport S.r.l. with Fiscal Code 34053867 recorded a turnover of 2024 of 20.524, with a net profit of -12.198 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 - Rachele Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.294 787.608 1.324.118 1.073.574 1.240.820 425.960 1.112.453 533.288 126.145 20.524
Total Income - EUR 21.896 802.421 1.344.321 1.091.712 1.260.908 521.738 1.158.923 536.016 177.836 24.909
Total Expenses - EUR 36.612 802.799 1.317.605 1.283.297 1.417.258 485.650 895.685 526.994 161.558 37.107
Gross Profit/Loss - EUR -14.717 -378 26.716 -191.586 -156.350 36.088 263.238 9.021 16.278 -12.198
Net Profit/Loss - EUR -15.339 -1.434 21.060 -191.586 -156.350 36.088 243.033 5.851 14.175 -12.198
Employees 0 5 0 7 7 8 17 15 2 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 -83.6%, from 126.145 euro in the year 2023, to 20.524 euro in 2024. The Net Profit decreased by -14.096 euro, from 14.175 euro in 2023, to 0 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 - Rachele Transport S.r.l. - CUI 34053867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.848 175.037 139.716 212.249 132.273 44.940 51.506 43.153 24.242 26.170
Current Assets 12.848 187.153 298.344 197.754 489.411 432.286 1.067.181 116.934 94.343 81.538
Inventories 0 0 0 0 0 4.356 428 0 0 0
Receivables 6.721 186.554 296.119 196.897 488.436 418.506 1.065.041 88.726 85.761 80.482
Cash 6.126 599 2.225 857 975 9.424 1.712 28.208 8.582 1.056
Shareholders Funds -10.368 -11.695 14.809 -177.048 -329.969 -212.006 41.141 47.120 69.061 56.238
Social Capital 4.972 4.921 4.838 4.749 4.657 4.569 9.986 10.017 9.987 9.931
Debts 59.157 382.741 429.033 593.750 960.794 689.231 1.077.546 112.968 49.524 55.466
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 81.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.482 euro and cash availability of 1.056 euro.
The company's Equity was valued at 56.238 euro, while total Liabilities amounted to 55.466 euro. Equity decreased by -12.437 euro, from 69.061 euro in 2023, to 56.238 in 2024.

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