Financial results - RARES - TRANS SRL

Financial Summary - Rares - Trans Srl
Unique identification code: 22506743
Registration number: J2007002586239
Nace: 4711
Sales - Ron
20.157
Net Profit - Ron
3.811
Employees
Open Account
Company Rares - Trans Srl with Fiscal Code 22506743 recorded a turnover of 2024 of 20.157, with a net profit of 3.811 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rares - Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.751 16.512 27.668 29.645 14.192 13.108 13.115 16.922 2.576 20.157
Total Income - EUR 23.752 16.512 28.466 29.645 14.192 13.108 13.116 16.922 2.597 23.321
Total Expenses - EUR 30.264 16.520 29.634 33.703 17.668 13.230 12.279 14.687 2.373 18.784
Gross Profit/Loss - EUR -6.512 -8 -1.167 -4.058 -3.476 -122 837 2.235 224 4.537
Net Profit/Loss - EUR -7.225 -503 -1.452 -4.362 -3.676 -515 443 1.727 188 3.811
Employees 1 1 2 1 1 0 0 0 0 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. In the last year of activity, the sales increased by 686.9%, from 2.576 euro in the year 2023, to 20.157 euro in 2024. The Net Profit increased by 3.624 euro, from 188 euro in 2023, to 3.811 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 - Rares - Trans Srl - CUI 22506743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399 296 194 95 0 0 0 0 0 0
Current Assets 45.565 39.205 38.730 28.533 38.370 50.184 49.923 44.473 64.328 17.663
Inventories 34.767 31.374 30.652 23.134 32.212 42.709 42.517 38.988 57.981 0
Receivables 7.664 7.831 7.041 5.380 6.130 7.250 6.536 5.351 6.265 13.841
Cash 3.134 0 1.037 19 28 225 870 135 81 3.822
Shareholders Funds -50.259 -50.250 -50.851 -47.500 -50.256 -49.818 -48.271 -46.693 -46.363 -11.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.223 89.751 89.776 76.128 88.625 100.003 98.194 91.167 110.691 28.939
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.841 euro and cash availability of 3.822 euro.
The company's Equity was valued at -11.275 euro, while total Liabilities amounted to 28.939 euro. Equity increased by 34.829 euro, from -46.363 euro in 2023, to -11.275 in 2024.

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