Financial results - RAIO TRANSVEST S.R.L.

Financial Summary - Raio Transvest S.r.l.
Unique identification code: 32662413
Registration number: J20/35/2014
Nace: 4941
Sales - Ron
78.669
Net Profit - Ron
265
Employees
1
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Company Raio Transvest S.r.l. with Fiscal Code 32662413 recorded a turnover of 2024 of 78.669, with a net profit of 265 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 - Raio Transvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.783 53.974 55.978 66.659 62.538 56.672 77.191 85.367 59.520 78.669
Total Income - EUR 71.348 59.501 61.312 73.666 63.999 60.801 81.706 99.633 91.956 82.234
Total Expenses - EUR 60.901 74.536 75.273 92.655 85.190 76.310 87.836 95.749 89.210 80.186
Gross Profit/Loss - EUR 10.446 -15.035 -13.961 -18.988 -21.191 -15.509 -6.130 3.884 2.746 2.047
Net Profit/Loss - EUR 8.771 -16.817 -15.102 -19.725 -21.830 -16.085 -6.897 2.938 1.858 265
Employees 1 1 1 1 1 1 1 1 1 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 increased by 32.9%, from 59.520 euro in the year 2023, to 78.669 euro in 2024. The Net Profit decreased by -1.582 euro, from 1.858 euro in 2023, to 265 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 - Raio Transvest S.r.l. - CUI 32662413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.085 11.360 2.792 32.085 22.334 30.883 18.682 11.554 7.520 29.556
Current Assets 24.678 18.365 22.975 18.490 19.109 16.380 19.995 9.526 5.996 4.163
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.407 18.313 22.396 18.479 19.050 15.703 15.735 5.965 384 301
Cash 1.272 52 579 11 60 677 4.260 3.561 5.612 3.862
Shareholders Funds 1.868 -14.968 -29.817 -48.995 -69.876 -84.637 -89.657 -86.996 -84.875 -84.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.895 44.693 55.585 99.570 111.320 131.899 128.334 108.077 98.390 117.854
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 4.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 301 euro and cash availability of 3.862 euro.
The company's Equity was valued at -84.135 euro, while total Liabilities amounted to 117.854 euro. Equity increased by 265 euro, from -84.875 euro in 2023, to -84.135 in 2024.

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