Financial results - RAO INTERTRANS SRL

Financial Summary - Rao Intertrans Srl
Unique identification code: 29513667
Registration number: J12/22/2012
Nace: 4941
Sales - Ron
523.458
Net Profit - Ron
8.482
Employee
6
The most important financial indicators for the company Rao Intertrans Srl - Unique Identification Number 29513667: sales in 2023 was 523.458 euro, registering a net profit of 8.482 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rao Intertrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.643 281.374 247.009 200.525 248.885 294.375 231.696 302.305 463.377 523.458
Total Income - EUR 121.070 288.698 263.601 209.460 253.016 306.651 237.179 304.226 478.144 535.296
Total Expenses - EUR 126.488 258.764 285.769 209.574 258.844 293.614 219.867 278.849 425.806 524.212
Gross Profit/Loss - EUR -5.418 29.933 -22.168 -113 -5.828 13.037 17.312 25.377 52.338 11.084
Net Profit/Loss - EUR -7.366 25.568 -22.168 -2.119 -8.317 10.555 15.623 20.998 44.879 8.482
Employees 3 4 5 3 4 5 4 4 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.3%, from 463.377 euro in the year 2022, to 523.458 euro in 2023. The Net Profit decreased by -36.262 euro, from 44.879 euro in 2022, to 8.482 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rao Intertrans Srl - CUI 29513667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.184 43.852 38.423 22.700 15.988 14.477 29.786 69.205 83.869 86.658
Current Assets 34.243 66.285 35.660 73.217 79.970 65.863 49.713 71.563 81.809 59.367
Inventories 0 0 1.031 1.056 833 759 4.581 4.192 4.260 1.778
Receivables 24.662 45.305 30.786 62.950 55.720 48.116 42.889 36.486 49.917 50.935
Cash 9.581 20.980 3.843 9.210 23.417 16.987 2.242 30.885 27.632 6.654
Shareholders Funds -10.653 16.790 -5.549 -7.574 -17.547 2.555 4.330 25.232 64.106 72.394
Social Capital 45 45 45 44 43 9.483 9.303 9.097 9.125 9.097
Debts 66.519 94.245 83.663 106.509 115.048 78.349 76.436 118.848 104.992 80.172
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 59.367 euro in 2023 which includes Inventories of 1.778 euro, Receivables of 50.935 euro and cash availability of 6.654 euro.
The company's Equity was valued at 72.394 euro, while total Liabilities amounted to 80.172 euro. Equity increased by 8.482 euro, from 64.106 euro in 2022, to 72.394 in 2023.

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