Financial results - RARĂU TRANSCOM SRL

Financial Summary - Rarău Transcom Srl
Unique identification code: 18503960
Registration number: J11/235/2006
Nace: 1610
Sales - Ron
212.195
Net Profit - Ron
5.275
Employees
4
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Company Rarău Transcom Srl with Fiscal Code 18503960 recorded a turnover of 2023 of 212.195, with a net profit of 5.275 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rarău Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.836 231.470 235.382 243.074 252.091 138.179 151.216 216.154 213.388 -
Total Income - EUR 249.186 233.432 240.032 243.850 254.508 190.110 191.403 236.988 280.321 -
Total Expenses - EUR 235.405 229.846 243.388 241.342 270.100 198.472 187.732 231.499 272.152 -
Gross Profit/Loss - EUR 13.782 3.586 -3.356 2.508 -15.593 -8.362 3.671 5.488 8.169 -
Net Profit/Loss - EUR 13.782 3.586 -5.011 76 -18.121 -9.923 1.832 3.154 5.304 -
Employees 12 11 9 7 9 7 5 7 4 -
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 -1.0%, from 216.154 euro in the year 2022, to 213.388 euro in 2023. The Net Profit increased by 2.159 euro, from 3.154 euro in 2022, to 5.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rarău Transcom Srl - CUI 18503960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.915 107.836 76.309 49.432 31.910 26.927 26.047 24.912 8.703 -
Current Assets 53.118 54.113 42.551 34.044 32.897 33.307 35.407 32.687 54.583 -
Inventories 25.209 26.045 16.626 20.670 30.286 25.000 27.597 21.345 31.375 -
Receivables 24.888 27.251 16.968 26.889 20.893 8.205 7.040 10.389 18.165 -
Cash 3.021 817 8.957 -13.516 -18.282 102 770 953 5.042 -
Shareholders Funds 43.769 47.831 41.780 40.806 20.257 9.950 12.196 15.388 14.218 -
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 -
Debts 147.264 114.117 77.079 42.670 44.550 50.284 49.258 42.210 49.067 -
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.583 euro in 2023 which includes Inventories of 31.375 euro, Receivables of 18.165 euro and cash availability of 5.042 euro.
The company's Equity was valued at 14.218 euro, while total Liabilities amounted to 49.067 euro. Equity decreased by -1.124 euro, from 15.388 euro in 2022, to 14.218 in 2023.

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