Financial results - RANICSA LOGITRANS SRL

Financial Summary - Ranicsa Logitrans Srl
Unique identification code: 37790812
Registration number: J27/680/2017
Nace: 4941
Sales - Ron
54.641
Net Profit - Ron
-24.161
Employees
2
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Company Ranicsa Logitrans Srl with Fiscal Code 37790812 recorded a turnover of 2024 of 54.641, with a net profit of -24.161 and having an average number of employees of 2. 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 - Ranicsa Logitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.219 95.358 100.752 96.575 169.047 125.605 55.923 54.641
Total Income - EUR - - 22.225 100.475 100.767 99.440 184.817 126.621 55.993 54.652
Total Expenses - EUR - - 25.369 93.026 101.142 101.609 172.405 130.195 54.633 78.263
Gross Profit/Loss - EUR - - -3.145 7.449 -375 -2.169 12.412 -3.574 1.360 -23.611
Net Profit/Loss - EUR - - -3.674 6.445 -1.383 -3.130 10.709 -4.833 811 -24.161
Employees - - 1 1 2 2 3 2 1 2
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 -1.7%, from 55.923 euro in the year 2023, to 54.641 euro in 2024. The Net Profit decreased by -807 euro, from 811 euro in 2023, to 0 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 - Ranicsa Logitrans Srl - CUI 37790812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.950 12.047 51.483 41.206 30.221 21.945 14.098 14.019
Current Assets - - 5.422 11.445 19.836 8.860 16.533 9.536 8.466 16.989
Inventories - - 0 0 0 0 0 0 0 456
Receivables - - 5.133 9.568 19.695 7.401 16.279 9.316 6.480 12.606
Cash - - 289 1.877 142 1.460 254 221 1.986 3.927
Shareholders Funds - - -3.630 2.881 1.442 -1.715 9.032 4.227 5.026 -19.164
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.002 21.005 72.827 53.970 38.079 27.255 17.538 50.172
Income in Advance - - 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 16.989 euro in 2024 which includes Inventories of 456 euro, Receivables of 12.606 euro and cash availability of 3.927 euro.
The company's Equity was valued at -19.164 euro, while total Liabilities amounted to 50.172 euro. Equity decreased by -24.161 euro, from 5.026 euro in 2023, to -19.164 in 2024.

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