Financial results - RAFTRANS EXPRES S.R.L.

Financial Summary - Raftrans Expres S.r.l.
Unique identification code: 41655393
Registration number: J22/2986/2019
Nace: 4941
Sales - Ron
116.315
Net Profit - Ron
51.545
Employees
2
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Company Raftrans Expres S.r.l. with Fiscal Code 41655393 recorded a turnover of 2024 of 116.315, with a net profit of 51.545 and having an average number of employees of 2. 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 Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.388 42.481 0 77.823 125.408 116.315
Total Income - EUR - - - - 11.388 42.481 0 77.824 125.414 116.315
Total Expenses - EUR - - - - 6.736 32.215 15 46.512 63.449 62.336
Gross Profit/Loss - EUR - - - - 4.652 10.265 -15 31.312 61.965 53.979
Net Profit/Loss - EUR - - - - 4.538 9.751 -15 30.720 60.711 51.545
Employees - - - - 1 0 0 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 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 -6.7%, from 125.408 euro in the year 2023, to 116.315 euro in 2024. The Net Profit decreased by -8.826 euro, from 60.711 euro in 2023, to 51.545 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 Expres S.r.l. - CUI 41655393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 7.373 3.813
Current Assets - - - - 6.894 14.396 13.913 49.025 107.872 160.625
Inventories - - - - 0 0 0 0 701 0
Receivables - - - - 5.721 0 0 31.747 98.004 77.819
Cash - - - - 1.173 14.396 13.913 17.279 9.166 82.805
Shareholders Funds - - - - 4.580 14.244 13.913 44.661 105.051 156.009
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.314 151 0 4.365 10.193 8.428
Income in Advance - - - - 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 160.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.819 euro and cash availability of 82.805 euro.
The company's Equity was valued at 156.009 euro, while total Liabilities amounted to 8.428 euro. Equity increased by 51.545 euro, from 105.051 euro in 2023, to 156.009 in 2024.

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