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
40.004
Net Profit - Ron
971
Employee
2
The most important financial indicators for the company Rai-Trans 2000 Srl - Unique Identification Number 13532700: sales in 2023 was 40.004 euro, registering a net profit of 971 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rai-Trans 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.297 26.733 20.600 31.116 21.254 70.961 27.478 27.774 39.410 40.004
Total Income - EUR 56.717 26.769 20.600 31.168 28.296 118.300 27.483 51.022 39.495 54.156
Total Expenses - EUR 53.155 49.047 42.534 46.714 35.755 69.501 34.288 35.295 45.500 52.643
Gross Profit/Loss - EUR 3.562 -22.278 -21.934 -15.546 -7.459 48.799 -6.805 15.727 -6.005 1.513
Net Profit/Loss - EUR 3.562 -23.082 -22.140 -15.857 -7.742 47.616 -7.060 15.216 -6.400 971
Employees 2 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.8%, from 39.410 euro in the year 2022, to 40.004 euro in 2023. The Net Profit increased by 971 euro, from 0 euro in 2022, to 971 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rai-Trans 2000 Srl - CUI 13532700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.576 25.236 9.590 -5.869 -7.057 -6.934 -6.832 -6.702 -6.725 -6.705
Current Assets 11.451 23.461 20.585 25.960 20.595 28.106 16.708 13.396 17.286 18.148
Inventories 451 355 299 623 845 581 1.035 1.096 1.244 1.271
Receivables 15.003 16.638 16.715 21.923 18.224 14.927 12.318 9.966 14.633 13.747
Cash -4.003 6.468 3.571 3.415 1.526 12.598 3.356 2.333 1.409 3.129
Shareholders Funds -61.902 -85.500 -106.768 -120.819 -126.344 -76.280 -81.895 -64.863 -71.464 -70.276
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 116.323 136.179 139.833 144.866 142.904 101.098 94.818 73.888 85.105 84.497
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.148 euro in 2023 which includes Inventories of 1.271 euro, Receivables of 13.747 euro and cash availability of 3.129 euro.
The company's Equity was valued at -70.276 euro, while total Liabilities amounted to 84.497 euro. Equity increased by 971 euro, from -71.464 euro in 2022, to -70.276 in 2023.

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