Financial results - RAO INTERTRANS SRL

Financial Summary - Rao Intertrans Srl
Unique identification code: 29513667
Registration number: J12/22/2012
Nace: 4941
Sales - Ron
409.641
Net Profit - Ron
6.830
Employees
5
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Company Rao Intertrans Srl with Fiscal Code 29513667 recorded a turnover of 2024 of 409.641, with a net profit of 6.830 and having an average number of employees of 5. 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 - Rao Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.374 247.009 200.525 248.885 294.375 231.696 302.305 463.377 523.458 409.641
Total Income - EUR 288.698 263.601 209.460 253.016 306.651 237.179 304.226 478.144 535.296 429.861
Total Expenses - EUR 258.764 285.769 209.574 258.844 293.614 219.867 278.849 425.806 524.212 421.185
Gross Profit/Loss - EUR 29.933 -22.168 -113 -5.828 13.037 17.312 25.377 52.338 11.084 8.676
Net Profit/Loss - EUR 25.568 -22.168 -2.119 -8.317 10.555 15.623 20.998 44.879 8.482 6.830
Employees 4 5 3 4 5 4 4 5 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 -21.3%, from 523.458 euro in the year 2023, to 409.641 euro in 2024. The Net Profit decreased by -1.604 euro, from 8.482 euro in 2023, to 6.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.852 38.423 22.700 15.988 14.477 29.786 69.205 83.869 86.658 62.868
Current Assets 66.285 35.660 73.217 79.970 65.863 49.713 71.563 81.809 59.367 37.668
Inventories 0 1.031 1.056 833 759 4.581 4.192 4.260 1.778 1.203
Receivables 45.305 30.786 62.950 55.720 48.116 42.889 36.486 49.917 50.935 29.196
Cash 20.980 3.843 9.210 23.417 16.987 2.242 30.885 27.632 6.654 7.269
Shareholders Funds 16.790 -5.549 -7.574 -17.547 2.555 4.330 25.232 64.106 72.394 75.563
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 94.245 83.663 106.509 115.048 78.349 76.436 118.848 104.992 80.172 30.391
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 "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 37.668 euro in 2024 which includes Inventories of 1.203 euro, Receivables of 29.196 euro and cash availability of 7.269 euro.
The company's Equity was valued at 75.563 euro, while total Liabilities amounted to 30.391 euro. Equity increased by 3.574 euro, from 72.394 euro in 2023, to 75.563 in 2024.

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