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
101.614
Net Profit - Ron
17.317
Employee
2
The most important financial indicators for the company Raf Altrans 2012 Srl - Unique Identification Number 31004126: sales in 2023 was 101.614 euro, registering a net profit of 17.317 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raf Altrans 2012 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.280 28.708 17.465 32.820 29.797 62.851 86.444 66.103 72.045 101.614
Total Income - EUR 9.283 29.338 17.743 32.820 30.914 62.851 88.201 68.126 72.877 101.614
Total Expenses - EUR 5.796 20.998 11.639 30.940 29.215 43.272 44.389 56.663 71.953 83.280
Gross Profit/Loss - EUR 3.487 8.340 6.104 1.880 1.699 19.580 43.813 11.463 924 18.334
Net Profit/Loss - EUR 3.209 7.455 5.786 1.322 1.390 18.668 42.945 10.782 195 17.317
Employees 1 1 1 1 1 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.5%, from 72.045 euro in the year 2022, to 101.614 euro in 2023. The Net Profit increased by 17.123 euro, from 195 euro in 2022, to 17.317 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 321 708 58 57 6.702 5.236 3.825 2.458 4.108 6.991
Current Assets 248 7.982 13.498 16.341 10.675 39.195 54.839 25.483 15.327 16.487
Inventories 0 0 0 0 550 0 0 0 411 0
Receivables 0 949 2.371 3.370 3.042 31 9.242 11.374 9.914 7.701
Cash 248 7.033 11.127 12.971 7.083 39.163 45.597 14.109 5.002 8.786
Shareholders Funds 120 7.576 13.284 14.382 14.118 13.845 13.582 13.281 13.517 40
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 450 1.114 272 2.016 3.259 30.586 45.082 14.660 5.918 23.438
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.487 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.701 euro and cash availability of 8.786 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 23.438 euro. Equity decreased by -13.436 euro, from 13.517 euro in 2022, to 40 in 2023.

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