Financial results - RAGINOASA TRANSIMPEX SRL

Financial Summary - Raginoasa Transimpex Srl
Unique identification code: 5841357
Registration number: J12/1457/1994
Nace: 4941
Sales - Ron
1.705.752
Net Profit - Ron
-54.279
Employees
24
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Company Raginoasa Transimpex Srl with Fiscal Code 5841357 recorded a turnover of 2024 of 1.705.752, with a net profit of -54.279 and having an average number of employees of 24. 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 - Raginoasa Transimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.515.505 1.589.566 1.937.349 2.243.292 2.238.137 1.724.684 1.950.655 2.383.365 1.778.265 1.705.752
Total Income - EUR 1.610.868 1.654.592 1.988.490 2.308.953 2.324.721 1.794.556 2.155.654 2.493.528 1.983.587 1.794.996
Total Expenses - EUR 1.601.670 1.645.624 1.944.679 2.296.090 2.320.092 1.780.511 2.069.042 2.409.833 2.035.997 1.849.275
Gross Profit/Loss - EUR 9.198 8.968 43.811 12.863 4.629 14.045 86.612 83.695 -52.410 -54.279
Net Profit/Loss - EUR 7.021 6.235 10.650 9.040 2.318 9.814 64.236 68.511 -52.410 -54.279
Employees 26 27 29 31 33 28 28 29 29 24
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 -3.5%, from 1.778.265 euro in the year 2023, to 1.705.752 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raginoasa Transimpex Srl - CUI 5841357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 738.492 710.289 684.552 694.511 579.161 451.175 742.205 498.651 525.292 436.791
Current Assets 328.425 344.719 201.894 148.431 172.333 172.188 48.674 129.179 32.543 39.755
Inventories 22.974 6.855 12.332 7.732 12.869 11.401 14.422 11.258 3.852 24.574
Receivables 296.323 328.031 413.679 421.359 399.664 405.791 423.390 445.403 429.806 381.436
Cash 9.128 9.832 -224.117 -280.660 -240.200 -245.004 -389.138 -327.482 -401.116 -366.255
Shareholders Funds 213.339 217.399 224.370 229.293 227.170 232.678 291.754 278.564 225.310 169.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 855.363 839.838 668.795 621.744 530.441 395.391 515.094 350.525 342.646 316.728
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 "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 39.755 euro in 2024 which includes Inventories of 24.574 euro, Receivables of 381.436 euro and cash availability of -366.255 euro.
The company's Equity was valued at 169.772 euro, while total Liabilities amounted to 316.728 euro. Equity decreased by -54.279 euro, from 225.310 euro in 2023, to 169.772 in 2024.

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