Financial results - RAR-BUS SRL

Financial Summary - Rar-Bus Srl
Unique identification code: 15278561
Registration number: J33/195/2003
Nace: 4939
Sales - Ron
428.512
Net Profit - Ron
218.864
Employee
3
The most important financial indicators for the company Rar-Bus Srl - Unique Identification Number 15278561: sales in 2023 was 428.512 euro, registering a net profit of 218.864 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rar-Bus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 295.160 276.598 290.559 272.741 329.693 348.898 257.527 350.792 364.945 428.512
Total Income - EUR 300.576 286.100 290.691 374.493 349.993 386.241 510.056 700.897 494.278 429.431
Total Expenses - EUR 288.587 279.153 286.114 297.002 280.589 309.053 312.088 216.938 239.379 206.658
Gross Profit/Loss - EUR 11.989 6.946 4.578 77.490 69.404 77.188 197.968 483.959 254.899 222.773
Net Profit/Loss - EUR 9.840 5.835 3.845 65.092 65.915 73.335 193.407 476.952 249.957 218.864
Employees 0 0 0 0 0 0 0 0 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. 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 17.8%, from 364.945 euro in the year 2022, to 428.512 euro in 2023. The Net Profit decreased by -30.335 euro, from 249.957 euro in 2022, to 218.864 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 310.133 280.686 328.269 315.498 599.179 524.208 775.551 1.806.245 1.610.284 1.985.580
Current Assets 106.419 23.804 18.778 18.078 26.042 37.370 31.238 4.336 4.659 16.034
Inventories 122 6.663 0 223 19.582 2.200 13.737 1.944 1.540 2.364
Receivables 9.852 12.680 6.215 15.252 5.102 2.768 12.806 2.392 -1.037 9.246
Cash 96.445 4.460 12.563 2.603 1.359 32.402 4.695 0 4.156 4.424
Shareholders Funds 85.366 93.104 185.125 247.085 308.466 375.827 562.109 1.026.596 1.279.738 1.494.722
Social Capital 22.311 22.497 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514
Debts 298.614 179.194 161.922 54.955 285.798 155.393 244.679 783.986 352.978 506.892
Income in Advance 32.573 32.410 32.079 31.536 30.958 30.358 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 "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 16.034 euro in 2023 which includes Inventories of 2.364 euro, Receivables of 9.246 euro and cash availability of 4.424 euro.
The company's Equity was valued at 1.494.722 euro, while total Liabilities amounted to 506.892 euro. Equity increased by 218.864 euro, from 1.279.738 euro in 2022, to 1.494.722 in 2023.

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