Company Ranatycris Trans S.r.l. with Fiscal Code 41542564
recorded a turnover of 2024 of
25.962,
with a net profit of
-24.549
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 -
Ranatycris Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.777
1.330
6.726
8.610
9.417
25.962
Total Income - EUR
-
-
-
-
1.777
1.330
6.726
8.610
9.417
26.832
Total Expenses - EUR
-
-
-
-
4.000
5.544
7.795
8.270
11.974
51.381
Gross Profit/Loss - EUR
-
-
-
-
-2.223
-4.214
-1.069
340
-2.557
-24.549
Net Profit/Loss - EUR
-
-
-
-
-2.268
-4.227
-1.136
82
-2.557
-24.549
Employees
-
-
-
-
1
1
1
0
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 177.2%, from 9.417 euro in the year 2023, to 25.962 euro in 2024.
Check the financial reports for the company - Ranatycris Trans S.r.l.
Financial Rating - RANATYCRIS TRANS S.R.L.
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Financial Rating
Payment Limits - Ranatycris Trans S.r.l.
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Prob. of insolvency - Ranatycris Trans S.r.l.
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Insolvency Probability
Financial Reports - Ranatycris 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 -
Ranatycris Trans S.r.l. - CUI 41542564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26
25
25
0
0
394
Current Assets
-
-
-
-
964
858
3.678
4.023
7.052
18.811
Inventories
-
-
-
-
0
0
0
132
0
156
Receivables
-
-
-
-
342
507
3.346
3.595
3.533
8.248
Cash
-
-
-
-
622
351
331
296
3.519
10.407
Shareholders Funds
-
-
-
-
-2.226
-6.410
-7.404
-7.346
-9.880
-34.374
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.215
7.294
11.107
11.369
16.932
53.579
Income in Advance
-
-
-
-
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
18.811 euro in 2024 which includes Inventories of
156 euro, Receivables of
8.248 euro and cash availability of
10.407 euro.
The company's Equity was valued at
-34.374 euro, while total Liabilities amounted to
53.579 euro.
Equity decreased by -24.549 euro, from -9.880 euro in 2023, to -34.374 in 2024.
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