Financial results - RARI & FABI TRANS SRL

Financial Summary - Rari & Fabi Trans Srl
Unique identification code: 37112070
Registration number: J05/334/2017
Nace: 4312
Sales - Ron
9.493
Net Profit - Ron
-3.855
Employees
1
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Company Rari & Fabi Trans Srl with Fiscal Code 37112070 recorded a turnover of 2024 of 9.493, with a net profit of -3.855 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rari & Fabi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.034 7.662 2.262 4.269 6.103 2.906 16.616 9.493
Total Income - EUR - - 7.034 7.662 2.262 4.269 6.103 2.906 16.616 9.493
Total Expenses - EUR - - 3.177 483 236 1.240 2.139 2.791 6.631 13.347
Gross Profit/Loss - EUR - - 3.856 7.179 2.026 3.029 3.964 115 9.985 -3.855
Net Profit/Loss - EUR - - 3.786 6.949 1.958 2.901 3.801 27 8.350 -3.855
Employees - - 1 0 0 0 0 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 -42.5%, from 16.616 euro in the year 2023, to 9.493 euro in 2024. The Net Profit decreased by -8.303 euro, from 8.350 euro in 2023, to 0 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 - Rari & Fabi Trans Srl - CUI 37112070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 120 0 0 0 0 0 0 0
Current Assets - - 5.352 10.938 12.490 15.702 18.989 19.081 28.186 24.141
Inventories - - 0 0 0 0 0 0 136 136
Receivables - - 1.379 0 10.537 14.471 18.195 18.895 25.800 21.910
Cash - - 3.973 10.938 1.954 1.230 794 186 2.249 2.095
Shareholders Funds - - 3.830 10.708 12.459 15.124 18.590 18.675 26.968 22.963
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.642 230 31 578 399 406 1.218 1.179
Income in Advance - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.141 euro in 2024 which includes Inventories of 136 euro, Receivables of 21.910 euro and cash availability of 2.095 euro.
The company's Equity was valued at 22.963 euro, while total Liabilities amounted to 1.179 euro. Equity decreased by -3.855 euro, from 26.968 euro in 2023, to 22.963 in 2024.

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