Financial results - RAR TRANSCOM SRL

Financial Summary - Rar Transcom Srl
Unique identification code: 19072679
Registration number: J26/1536/2006
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-838
Employees
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Company Rar Transcom Srl with Fiscal Code 19072679 recorded a turnover of 2024 of - , with a net profit of -838 and having an average number of employees of - . 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 - Rar Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.488 13.774 10.383 17.778 0 6.475 0 0 0 0
Total Income - EUR 15.207 13.774 10.383 17.778 0 6.475 0 0 0 0
Total Expenses - EUR 10.553 10.523 12.012 16.193 1.491 2.682 836 901 948 838
Gross Profit/Loss - EUR 4.654 3.252 -1.629 1.586 -1.491 3.793 -836 -901 -948 -838
Net Profit/Loss - EUR 4.198 2.838 -1.940 1.053 -1.491 3.599 -836 -901 -948 -838
Employees 1 1 0 0 0 0 0 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RAR TRANSCOM SRL

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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 - Rar Transcom Srl - CUI 19072679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 534 528 519 510 500 490 480 481 480 477
Current Assets 11.350 17.696 8.562 11.849 9.430 9.207 9.019 9.036 9.941 9.185
Inventories 1.598 1.581 231 226 222 218 213 214 213 3
Receivables 8.315 8.496 8.317 9.344 9.201 8.986 8.787 8.814 8.789 8.742
Cash 1.438 7.618 14 2.279 8 3 19 8 939 441
Shareholders Funds -135.049 -130.833 -130.559 -127.111 -126.140 -120.151 -118.322 -119.590 -120.176 -120.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.933 149.057 139.640 139.470 136.071 129.848 127.820 129.107 130.596 130.004
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 9.185 euro in 2024 which includes Inventories of 3 euro, Receivables of 8.742 euro and cash availability of 441 euro.
The company's Equity was valued at -120.342 euro, while total Liabilities amounted to 130.004 euro. Equity decreased by -838 euro, from -120.176 euro in 2023, to -120.342 in 2024.

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