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Financial results - RAFY & PATRIK TRANS ARAD S.R.L.

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Financial Summary - Rafy & Patrik Trans Arad S.r.l.
Unique identification code: 49095933
Registration number: J02/1719/2023
Nace: 4939
Sales - Ron
105.587
Net Profit - Ron
2.248
Employees
4
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Company Rafy & Patrik Trans Arad S.r.l. with Fiscal Code 49095933 recorded a turnover of 2024 of 105.587, with a net profit of 2.248 and having an average number of employees of 4. 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 - Rafy & Patrik Trans Arad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.044 105.587
Total Income - EUR - - - - - - - - 3.069 110.267
Total Expenses - EUR - - - - - - - - 3.963 106.240
Gross Profit/Loss - EUR - - - - - - - - -893 4.026
Net Profit/Loss - EUR - - - - - - - - -893 2.248
Employees - - - - - - - - 1 4
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 3,388.7%, from 3.044 euro in the year 2023, to 105.587 euro in 2024. The Net Profit increased by 2.248 euro, from 0 euro in 2023, to 2.248 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 - Rafy & Patrik Trans Arad S.r.l. - CUI 49095933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 13.440
Current Assets - - - - - - - - 855 21.456
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 5.577
Cash - - - - - - - - 855 15.879
Shareholders Funds - - - - - - - - -853 1.402
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.708 33.493
Income in Advance - - - - - - - - 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 21.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.577 euro and cash availability of 15.879 euro.
The company's Equity was valued at 1.402 euro, while total Liabilities amounted to 33.493 euro. Equity increased by 2.250 euro, from -853 euro in 2023, to 1.402 in 2024.
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