Financial results - RAFTRANS AUTO TEHNIC S.R.L.

Financial Summary - Raftrans Auto Tehnic S.r.l.
Unique identification code: 42484550
Registration number: J29/682/2020
Nace: 4941
Sales - Ron
38.600
Net Profit - Ron
-17.783
Employees
1
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Company Raftrans Auto Tehnic S.r.l. with Fiscal Code 42484550 recorded a turnover of 2024 of 38.600, with a net profit of -17.783 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 - Raftrans Auto Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.416 8.899 56.261 103.494 38.600
Total Income - EUR - - - - - 5.416 8.899 56.262 103.497 38.600
Total Expenses - EUR - - - - - 2.408 10.971 48.492 68.329 55.997
Gross Profit/Loss - EUR - - - - - 3.008 -2.071 7.770 35.168 -17.397
Net Profit/Loss - EUR - - - - - 2.892 -2.160 7.207 34.133 -17.783
Employees - - - - - 1 1 1 1 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 -62.5%, from 103.494 euro in the year 2023, to 38.600 euro in 2024. The Net Profit decreased by -33.943 euro, from 34.133 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 - Raftrans Auto Tehnic S.r.l. - CUI 42484550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 0 0 927 26.012
Current Assets - - - - - 3.408 1.199 14.790 46.319 22.591
Inventories - - - - - 0 0 0 0 2.500
Receivables - - - - - 0 0 10.980 21.726 6.431
Cash - - - - - 3.408 1.199 3.810 24.593 13.660
Shareholders Funds - - - - - 2.933 708 7.917 35.962 17.978
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 494 491 6.872 11.284 30.624
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 22.591 euro in 2024 which includes Inventories of 2.500 euro, Receivables of 6.431 euro and cash availability of 13.660 euro.
The company's Equity was valued at 17.978 euro, while total Liabilities amounted to 30.624 euro. Equity decreased by -17.783 euro, from 35.962 euro in 2023, to 17.978 in 2024.

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