Financial results - RAIU TRANS BISTRA SRL

Financial Summary - Raiu Trans Bistra Srl
Unique identification code: 37241121
Registration number: J01/276/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.962
Employees
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Company Raiu Trans Bistra Srl with Fiscal Code 37241121 recorded a turnover of 2024 of - , with a net profit of -4.962 and having an average number of employees of - . 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 - Raiu Trans Bistra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.248 33.008 0 0 33.391 12.491 0 0
Total Income - EUR - - 5.839 34.749 0 0 33.391 12.491 0 0
Total Expenses - EUR - - 8.916 24.914 0 0 36.847 27.931 8.666 4.962
Gross Profit/Loss - EUR - - -3.076 9.835 0 0 -3.456 -15.440 -8.666 -4.962
Net Profit/Loss - EUR - - -3.129 9.504 0 0 -3.770 -15.564 -8.666 -4.962
Employees - - 1 1 1 0 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RAIU TRANS BISTRA SRL

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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 - Raiu Trans Bistra Srl - CUI 37241121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4 1 0 0 21.483 13.208 4.851 0
Current Assets - - 206 12.005 0 0 4.571 956 1.340 1.195
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 136 10.608 0 0 781 692 684 707
Cash - - 70 1.397 0 0 3.791 264 656 488
Shareholders Funds - - -3.085 6.476 0 0 -10.529 -26.126 -34.713 -39.481
Social Capital - - 44 43 0 0 40 41 40 40
Debts - - 3.295 5.529 0 0 36.583 40.290 40.904 40.675
Income in Advance - - 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 1.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 707 euro and cash availability of 488 euro.
The company's Equity was valued at -39.481 euro, while total Liabilities amounted to 40.675 euro. Equity decreased by -4.962 euro, from -34.713 euro in 2023, to -39.481 in 2024.

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