Financial results - RAMBULEA TRANS SRL

Financial Summary - Rambulea Trans Srl
Unique identification code: 26510119
Registration number: J35/223/2010
Nace: 4941
Sales - Ron
216.418
Net Profit - Ron
-33.346
Employees
3
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Company Rambulea Trans Srl with Fiscal Code 26510119 recorded a turnover of 2019 of 216.418, with a net profit of -33.346 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 - Rambulea Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.769 72.036 181.731 248.038 226.857 - - - - -
Total Income - EUR 103.216 73.452 200.026 249.944 228.074 - - - - -
Total Expenses - EUR 138.864 67.612 183.213 261.414 260.750 - - - - -
Gross Profit/Loss - EUR -35.648 5.841 16.813 -11.471 -32.676 - - - - -
Net Profit/Loss - EUR -35.648 5.841 12.269 -13.967 -34.954 - - - - -
Employees 2 2 3 5 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 decreased by -6.7%, from 248.038 euro in the year 2018, to 226.857 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees

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RAMBULEA TRANS 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 - Rambulea Trans Srl - CUI 26510119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.595 18.059 86.698 76.099 58.927 - - - - -
Current Assets 3.964 4.901 12.543 10.024 46.524 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 3.920 4.888 12.545 10.023 10.985 - - - - -
Cash 44 13 -2 1 35.539 - - - - -
Shareholders Funds -61.134 -54.670 -41.476 -54.682 -88.578 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 94.693 77.630 140.717 140.805 194.028 - - - - -
Income in Advance 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 46.524 euro in 2019 which includes Inventories of 0 euro, Receivables of 10.985 euro and cash availability of 35.539 euro.
The company's Equity was valued at -88.578 euro, while total Liabilities amounted to 194.028 euro. Equity decreased by -34.955 euro, from -54.682 euro in 2018, to -88.578 in 2019.

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