Company Range Trans Srl with Fiscal Code 18971553
recorded a turnover of 2024 of
149.169,
with a net profit of
3.483
and having an average number of employees of
5.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Range Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
208.476
193.884
230.666
258.024
366.104
239.708
301.525
418.077
364.030
149.169
Total Income - EUR
261.810
235.091
278.513
302.164
440.624
282.144
340.518
477.615
400.075
258.945
Total Expenses - EUR
128.026
110.129
119.828
199.139
181.007
169.984
167.208
292.479
194.944
249.680
Gross Profit/Loss - EUR
133.784
124.963
158.684
103.025
259.617
112.160
173.310
185.135
205.131
9.265
Net Profit/Loss - EUR
112.378
104.969
156.990
100.257
255.743
109.679
170.106
180.628
201.978
3.483
Employees
3
3
4
4
4
5
6
6
6
5
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 -58.8%, from 364.030 euro in the year 2023, to 149.169 euro in 2024.
The Net Profit decreased by -197.367 euro, from 201.978 euro in 2023, to 3.483 in the last year.
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Insolvency Probability
Financial Reports - Range Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Range Trans Srl - CUI 18971553
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.654
32.242
104.432
65.004
49.200
40.427
25.058
21.077
144.717
180.483
Current Assets
315.169
311.506
340.604
379.621
486.387
351.010
327.002
265.237
435.586
258.920
Inventories
282
401
1.430
2.146
2.660
2.661
1.676
1.786
59.948
59.612
Receivables
6.495
16.044
31.182
28.646
23.365
19.206
22.190
10.176
69.172
30.414
Cash
308.392
295.060
307.992
348.829
460.362
329.142
303.136
253.275
306.467
168.894
Shareholders Funds
182.520
105.203
171.865
150.778
257.120
111.204
170.284
180.698
382.129
204.402
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
173.303
238.545
273.171
293.848
278.466
280.232
181.777
105.615
199.824
236.320
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
258.920 euro in 2024 which includes Inventories of
59.612 euro, Receivables of
30.414 euro and cash availability of
168.894 euro.
The company's Equity was valued at
204.402 euro, while total Liabilities amounted to
236.320 euro.
Equity decreased by -175.591 euro, from 382.129 euro in 2023, to 204.402 in 2024.
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