Financial results - RAI-TRANS 2000 SRL

Financial Summary - Rai-Trans 2000 Srl
Unique identification code: 13532700
Registration number: J40/10558/2000
Nace: 4941
Sales - Ron
177
Net Profit - Ron
2.503
Employees
1
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Company Rai-Trans 2000 Srl with Fiscal Code 13532700 recorded a turnover of 2024 of 177, with a net profit of 2.503 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 - Rai-Trans 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.733 20.600 31.116 21.254 70.961 27.478 27.774 39.410 40.004 177
Total Income - EUR 26.769 20.600 31.168 28.296 118.300 27.483 51.022 39.495 54.156 12.286
Total Expenses - EUR 49.047 42.534 46.714 35.755 69.501 34.288 35.295 45.500 52.643 9.729
Gross Profit/Loss - EUR -22.278 -21.934 -15.546 -7.459 48.799 -6.805 15.727 -6.005 1.513 2.557
Net Profit/Loss - EUR -23.082 -22.140 -15.857 -7.742 47.616 -7.060 15.216 -6.400 971 2.503
Employees 2 2 2 2 2 2 2 2 2 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 -99.6%, from 40.004 euro in the year 2023, to 177 euro in 2024. The Net Profit increased by 1.537 euro, from 971 euro in 2023, to 2.503 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 - Rai-Trans 2000 Srl - CUI 13532700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.236 9.590 -5.869 -7.057 -6.934 -6.832 -6.702 -6.725 -6.705 262
Current Assets 23.461 20.585 25.960 20.595 28.106 16.708 13.396 17.286 18.148 2.455
Inventories 355 299 623 845 581 1.035 1.096 1.244 1.271 1.090
Receivables 16.638 16.715 21.923 18.224 14.927 12.318 9.966 14.633 13.747 1.329
Cash 6.468 3.571 3.415 1.526 12.598 3.356 2.333 1.409 3.129 35
Shareholders Funds -85.500 -106.768 -120.819 -126.344 -76.280 -81.895 -64.863 -71.464 -70.276 -67.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.179 139.833 144.866 142.904 101.098 94.818 73.888 85.105 84.497 70.098
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 2.455 euro in 2024 which includes Inventories of 1.090 euro, Receivables of 1.329 euro and cash availability of 35 euro.
The company's Equity was valued at -67.380 euro, while total Liabilities amounted to 70.098 euro. Equity increased by 2.503 euro, from -70.276 euro in 2023, to -67.380 in 2024.

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