Financial results - RAR-BUS SRL

Financial Summary - Rar-Bus Srl
Unique identification code: 15278561
Registration number: J33/195/2003
Nace: 4939
Sales - Ron
470.215
Net Profit - Ron
310.317
Employees
3
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Company Rar-Bus Srl with Fiscal Code 15278561 recorded a turnover of 2024 of 470.215, with a net profit of 310.317 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rar-Bus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.598 290.559 272.741 329.693 348.898 257.527 350.792 364.945 428.512 470.215
Total Income - EUR 286.100 290.691 374.493 349.993 386.241 510.056 700.897 494.278 429.431 470.380
Total Expenses - EUR 279.153 286.114 297.002 280.589 309.053 312.088 216.938 239.379 206.658 145.956
Gross Profit/Loss - EUR 6.946 4.578 77.490 69.404 77.188 197.968 483.959 254.899 222.773 324.424
Net Profit/Loss - EUR 5.835 3.845 65.092 65.915 73.335 193.407 476.952 249.957 218.864 310.317
Employees 0 0 0 0 0 0 0 3 3 3
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 10.3%, from 428.512 euro in the year 2023, to 470.215 euro in 2024. The Net Profit increased by 92.676 euro, from 218.864 euro in 2023, to 310.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rar-Bus Srl - CUI 15278561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.686 328.269 315.498 599.179 524.208 775.551 1.806.245 1.610.284 1.985.580 1.997.253
Current Assets 23.804 18.778 18.078 26.042 37.370 31.238 4.336 4.659 16.034 57.924
Inventories 6.663 0 223 19.582 2.200 13.737 1.944 1.540 2.364 1.458
Receivables 12.680 6.215 15.252 5.102 2.768 12.806 2.392 -1.037 9.246 12.044
Cash 4.460 12.563 2.603 1.359 32.402 4.695 0 4.156 4.424 44.422
Shareholders Funds 93.104 185.125 247.085 308.466 375.827 562.109 1.026.596 1.279.738 1.494.722 1.796.685
Social Capital 22.497 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 179.194 161.922 54.955 285.798 155.393 244.679 783.986 352.978 506.892 258.921
Income in Advance 32.410 32.079 31.536 30.958 30.358 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 "4939 - 4939"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.924 euro in 2024 which includes Inventories of 1.458 euro, Receivables of 12.044 euro and cash availability of 44.422 euro.
The company's Equity was valued at 1.796.685 euro, while total Liabilities amounted to 258.921 euro. Equity increased by 310.317 euro, from 1.494.722 euro in 2023, to 1.796.685 in 2024.

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