Financial results - RAREŞ TRANS SRL

Financial Summary - Rareş Trans Srl
Unique identification code: 24078589
Registration number: J2008002181130
Nace: 4941
Sales - Ron
46.720
Net Profit - Ron
9.420
Employees
1
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Company Rareş Trans Srl with Fiscal Code 24078589 recorded a turnover of 2024 of 46.720, with a net profit of 9.420 and having an average number of employees of 1. 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 - Rareş Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.567 17.835 17.256 0 44.648 48.904 60.446 76.621 70.251 46.720
Total Income - EUR 15.842 28.036 17.333 5.611 48.064 48.907 60.454 76.651 70.332 46.839
Total Expenses - EUR 28.622 26.685 21.631 14.534 21.790 29.426 24.828 39.317 44.830 37.020
Gross Profit/Loss - EUR -12.780 1.351 -4.298 -8.923 26.274 19.481 35.626 37.334 25.502 9.818
Net Profit/Loss - EUR -13.255 790 -4.510 -9.091 24.832 18.248 34.573 36.240 24.904 9.420
Employees 1 1 1 1 1 1 1 1 1 1
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 -33.1%, from 70.251 euro in the year 2023, to 46.720 euro in 2024. The Net Profit decreased by -15.345 euro, from 24.904 euro in 2023, to 9.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rareş Trans Srl - CUI 24078589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.693 0 0 0 10.114 7.018 4.023 1.187 0 21.903
Current Assets 8.983 12.866 13.905 8.417 5.475 5.383 8.108 43.846 40.884 43.574
Inventories 1.196 3.207 969 1.093 2 2 2.288 17.826 2 2
Receivables 6.710 9.018 12.891 7.322 5.243 5.348 5.649 10.371 6.130 5.456
Cash 1.077 641 46 2 230 33 171 15.649 34.751 38.117
Shareholders Funds -108.441 -106.545 -109.252 -116.337 -89.252 -69.312 -33.202 2.934 27.830 37.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.117 119.411 123.157 124.754 104.841 81.713 45.334 42.098 13.054 28.383
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 43.574 euro in 2024 which includes Inventories of 2 euro, Receivables of 5.456 euro and cash availability of 38.117 euro.
The company's Equity was valued at 37.095 euro, while total Liabilities amounted to 28.383 euro. Equity increased by 9.420 euro, from 27.830 euro in 2023, to 37.095 in 2024.

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