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
-948
Employee
1
The most important financial indicators for the company Rar Transcom Srl - Unique Identification Number 19072679: sales in 2023 was - euro, registering a net profit of -948 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.235 14.488 13.774 10.383 17.778 0 6.475 0 0 0
Total Income - EUR 15.569 15.207 13.774 10.383 17.778 0 6.475 0 0 0
Total Expenses - EUR 14.722 10.553 10.523 12.012 16.193 1.491 2.682 836 901 948
Gross Profit/Loss - EUR 847 4.654 3.252 -1.629 1.586 -1.491 3.793 -836 -901 -948
Net Profit/Loss - EUR 380 4.198 2.838 -1.940 1.053 -1.491 3.599 -836 -901 -948
Employees 1 1 1 0 0 0 0 0 0 1
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 529 534 528 519 510 500 490 480 481 480
Current Assets 12.206 11.350 17.696 8.562 11.849 9.430 9.207 9.019 9.036 9.941
Inventories 1.584 1.598 1.581 231 226 222 218 213 214 213
Receivables 8.773 8.315 8.496 8.317 9.344 9.201 8.986 8.787 8.814 8.789
Cash 1.849 1.438 7.618 14 2.279 8 3 19 8 939
Shareholders Funds -138.093 -135.049 -130.833 -130.559 -127.111 -126.140 -120.151 -118.322 -119.590 -120.176
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 150.829 146.933 149.057 139.640 139.470 136.071 129.848 127.820 129.107 130.596
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 9.941 euro in 2023 which includes Inventories of 213 euro, Receivables of 8.789 euro and cash availability of 939 euro.
The company's Equity was valued at -120.176 euro, while total Liabilities amounted to 130.596 euro. Equity decreased by -949 euro, from -119.590 euro in 2022, to -120.176 in 2023.

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