Company Ran Omnicargo Trans S.r.l. with Fiscal Code 46796121
recorded a turnover of 2024 of
106.627,
with a net profit of
-3.651
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 -
Ran Omnicargo Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
4.745
42.185
106.627
Total Income - EUR
-
-
-
-
-
-
-
4.745
42.196
106.627
Total Expenses - EUR
-
-
-
-
-
-
-
5.188
38.614
110.279
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-443
3.582
-3.651
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-586
2.899
-3.651
Employees
-
-
-
-
-
-
-
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 154.2%, from 42.185 euro in the year 2023, to 106.627 euro in 2024.
The Net Profit decreased by -2.883 euro, from 2.899 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ran Omnicargo Trans S.r.l.
Financial Rating - RAN OMNICARGO TRANS S.R.L.
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Financial Rating
Payment Limits - Ran Omnicargo Trans S.r.l.
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Prob. of insolvency - Ran Omnicargo Trans S.r.l.
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Insolvency Probability
Financial Reports - Ran Omnicargo Trans S.r.l.
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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 -
Ran Omnicargo Trans S.r.l. - CUI 46796121
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
1.035
2.931
Current Assets
-
-
-
-
-
-
-
4.080
13.787
22.024
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
1.574
7.129
11.666
Cash
-
-
-
-
-
-
-
2.506
6.658
10.358
Shareholders Funds
-
-
-
-
-
-
-
-545
2.355
-1.309
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
4.626
12.468
26.264
Income in Advance
-
-
-
-
-
-
-
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
22.024 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.666 euro and cash availability of
10.358 euro.
The company's Equity was valued at
-1.309 euro, while total Liabilities amounted to
26.264 euro.
Equity decreased by -3.651 euro, from 2.355 euro in 2023, to -1.309 in 2024.
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