Financial results - RACHIBOTRANS S.R.L.

Financial Summary - Rachibotrans S.r.l.
Unique identification code: 43390837
Registration number: J29/2269/2020
Nace: 4941
Sales - Ron
344.676
Net Profit - Ron
17.382
Employees
3
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Company Rachibotrans S.r.l. with Fiscal Code 43390837 recorded a turnover of 2024 of 344.676, with a net profit of 17.382 and having an average number of employees of 3. 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 - Rachibotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 102.977 138.881 267.291 344.676
Total Income - EUR - - - - - 0 103.185 139.255 268.007 344.962
Total Expenses - EUR - - - - - 915 76.489 118.148 228.787 318.787
Gross Profit/Loss - EUR - - - - - -915 26.697 21.108 39.220 26.175
Net Profit/Loss - EUR - - - - - -915 25.749 20.183 37.268 17.382
Employees - - - - - 0 1 1 2 3
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 29.7%, from 267.291 euro in the year 2023, to 344.676 euro in 2024. The Net Profit decreased by -19.678 euro, from 37.268 euro in 2023, to 17.382 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 - Rachibotrans S.r.l. - CUI 43390837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 13.282 9.224 30.303 44.662
Current Assets - - - - - 1.173 18.356 36.922 60.657 62.475
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.904 7.426 37.260 43.817
Cash - - - - - 1.173 15.452 29.496 23.397 18.657
Shareholders Funds - - - - - -873 24.895 45.155 82.285 99.208
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.067 6.743 991 8.675 7.929
Income in Advance - - - - - 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 62.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.817 euro and cash availability of 18.657 euro.
The company's Equity was valued at 99.208 euro, while total Liabilities amounted to 7.929 euro. Equity increased by 17.382 euro, from 82.285 euro in 2023, to 99.208 in 2024.

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