Financial results - RAF ALTRANS 2012 SRL

Financial Summary - Raf Altrans 2012 Srl
Unique identification code: 31004126
Registration number: J28/746/2012
Nace: 4939
Sales - Ron
127.112
Net Profit - Ron
29.890
Employees
3
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Company Raf Altrans 2012 Srl with Fiscal Code 31004126 recorded a turnover of 2024 of 127.112, with a net profit of 29.890 and having an average number of employees of 3. 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 - Raf Altrans 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.708 17.465 32.820 29.797 62.851 86.444 66.103 72.045 101.614 127.112
Total Income - EUR 29.338 17.743 32.820 30.914 62.851 88.201 68.126 72.877 101.614 133.445
Total Expenses - EUR 20.998 11.639 30.940 29.215 43.272 44.389 56.663 71.953 83.280 97.785
Gross Profit/Loss - EUR 8.340 6.104 1.880 1.699 19.580 43.813 11.463 924 18.334 35.660
Net Profit/Loss - EUR 7.455 5.786 1.322 1.390 18.668 42.945 10.782 195 17.317 29.890
Employees 1 1 1 1 1 1 2 2 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 25.8%, from 101.614 euro in the year 2023, to 127.112 euro in 2024. The Net Profit increased by 12.670 euro, from 17.317 euro in 2023, to 29.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raf Altrans 2012 Srl - CUI 31004126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 708 58 57 6.702 5.236 3.825 2.458 4.108 6.991 113
Current Assets 7.982 13.498 16.341 10.675 39.195 54.839 25.483 15.327 16.487 34.575
Inventories 0 0 0 550 0 0 0 411 0 0
Receivables 949 2.371 3.370 3.042 31 9.242 11.374 9.914 7.701 24.335
Cash 7.033 11.127 12.971 7.083 39.163 45.597 14.109 5.002 8.786 10.240
Shareholders Funds 7.576 13.284 14.382 14.118 13.845 13.582 13.281 13.517 40 40
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.114 272 2.016 3.259 30.586 45.082 14.660 5.918 23.438 34.647
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.335 euro and cash availability of 10.240 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 34.647 euro.

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