Company Rares Trans S.r.l. with Fiscal Code 21603390
recorded a turnover of 2024 of
93.116,
with a net profit of
-16.332
and having an average number of employees of
2.
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 -
Rares Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.355
44.923
64.752
77.774
69.334
77.893
73.147
89.891
167.502
93.116
Total Income - EUR
33.431
45.969
64.769
77.828
69.854
80.127
75.363
92.903
170.979
95.280
Total Expenses - EUR
19.137
47.975
80.922
87.418
73.700
38.806
45.237
70.328
150.576
110.074
Gross Profit/Loss - EUR
14.294
-2.006
-16.153
-9.590
-3.846
41.320
30.127
22.575
20.403
-14.794
Net Profit/Loss - EUR
13.292
-2.926
-16.800
-10.368
-4.545
40.519
29.464
21.786
18.730
-16.332
Employees
1
1
1
1
1
1
1
1
2
2
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 -44.1%, from 167.502 euro in the year 2023, to 93.116 euro in 2024.
The Net Profit decreased by -18.626 euro, from 18.730 euro in 2023, to 0 in the last year.
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Financial Rating - RARES TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Rares Trans S.r.l.
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Insolvency Probability
Financial Reports - Rares Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rares Trans S.r.l. - CUI 21603390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
96
45
0
0
505
495
0
0
2.022
1.030
Current Assets
75.159
69.180
48.597
40.960
39.740
78.650
99.945
123.406
51.242
35.142
Inventories
0
0
0
0
0
0
0
0
155
3.431
Receivables
33.540
16.046
33.870
34.969
38.261
26.972
27.362
44.419
41.797
37.270
Cash
41.618
53.134
14.727
5.991
1.478
51.677
72.584
78.986
9.290
-5.558
Shareholders Funds
67.979
64.360
46.470
35.249
30.022
69.972
97.885
115.918
42.010
24.213
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.276
4.866
2.127
5.710
10.222
9.173
2.061
7.487
11.254
11.960
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
35.142 euro in 2024 which includes Inventories of
3.431 euro, Receivables of
37.270 euro and cash availability of
-5.558 euro.
The company's Equity was valued at
24.213 euro, while total Liabilities amounted to
11.960 euro.
Equity decreased by -17.562 euro, from 42.010 euro in 2023, to 24.213 in 2024.
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