Financial results - RAJINOASA TRANS SRL

Financial Summary - Rajinoasa Trans Srl
Unique identification code: 9255946
Registration number: J12/264/1997
Nace: 4941
Sales - Ron
164.031
Net Profit - Ron
4.271
Employees
3
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Company Rajinoasa Trans Srl with Fiscal Code 9255946 recorded a turnover of 2024 of 164.031, with a net profit of 4.271 and having an average number of employees of 3. 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 - Rajinoasa Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 589.655 629.374 829.802 632.002 582.734 380.156 400.793 225.607 135.450 164.031
Total Income - EUR 596.797 642.840 850.865 648.286 616.985 399.465 506.461 236.652 143.662 172.175
Total Expenses - EUR 481.010 541.445 712.885 561.872 532.544 345.830 344.638 194.797 142.210 163.632
Gross Profit/Loss - EUR 115.787 101.394 137.979 86.414 84.441 53.635 161.824 41.855 1.452 8.544
Net Profit/Loss - EUR 98.346 86.754 119.999 80.075 79.604 50.514 158.134 39.723 310 4.271
Employees 5 5 5 5 5 5 4 4 3 3
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 21.8%, from 135.450 euro in the year 2023, to 164.031 euro in 2024. The Net Profit increased by 3.963 euro, from 310 euro in 2023, to 4.271 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 - Rajinoasa Trans Srl - CUI 9255946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.738 110.390 92.735 65.246 35.588 18.606 9.738 45.398 35.390 31.091
Current Assets 352.980 428.836 560.616 492.991 592.332 646.629 554.904 445.894 379.311 352.782
Inventories 690 1.280 922 99 350 856 320 0 1.181 0
Receivables 157.407 167.674 209.949 119.602 80.739 107.027 136.496 72.107 82.634 50.787
Cash 194.883 259.882 349.745 373.290 511.242 538.745 418.089 373.787 295.496 301.995
Shareholders Funds 282.773 310.973 425.710 497.972 567.933 607.680 493.297 310.651 310.018 312.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.946 228.252 228.931 60.264 59.987 57.555 71.345 180.641 104.684 71.316
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 352.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.787 euro and cash availability of 301.995 euro.
The company's Equity was valued at 312.557 euro, while total Liabilities amounted to 71.316 euro. Equity increased by 4.271 euro, from 310.018 euro in 2023, to 312.557 in 2024.

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