Company Rarica Trans Srl with Fiscal Code 16017394
recorded a turnover of 2024 of
153.890,
with a net profit of
17.427
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 -
Rarica Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.939
45.602
89.655
136.232
124.757
87.961
115.118
169.557
187.721
153.890
Total Income - EUR
7.203
45.613
89.705
137.436
126.241
88.269
115.141
169.947
188.780
154.464
Total Expenses - EUR
11.811
40.991
85.204
128.278
120.067
87.032
110.459
156.868
186.903
133.118
Gross Profit/Loss - EUR
-4.607
4.622
4.501
9.158
6.174
1.237
4.682
13.079
1.877
21.347
Net Profit/Loss - EUR
-4.824
4.166
3.604
7.784
4.912
421
3.530
11.384
-11
17.427
Employees
2
3
3
3
3
2
2
3
3
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 -17.6%, from 187.721 euro in the year 2023, to 153.890 euro in 2024.
The Net Profit increased by 17.427 euro, from 0 euro in 2023, to 17.427 in the last year.
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Financial Rating - RARICA TRANS SRL
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Prob. of insolvency - Rarica Trans Srl
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Insolvency Probability
Financial Reports - Rarica Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rarica Trans Srl - CUI 16017394
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
233.204
230.826
230.472
226.243
222.641
218.420
141.863
141.379
128.858
128.823
Current Assets
38.885
45.519
51.175
45.043
42.919
42.452
47.814
60.946
73.271
90.002
Inventories
2.737
2.663
19.720
18.640
19.875
20.254
22.118
22.069
17.197
24.654
Receivables
7.825
15.476
2.285
1.868
0
60
6.137
15.834
6.428
278
Cash
5.826
5.112
7.280
3.046
1.971
22.138
19.559
23.042
49.646
65.070
Shareholders Funds
62.385
65.914
68.403
74.931
78.391
77.326
79.142
90.771
90.485
107.407
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
244.437
244.809
247.041
196.355
187.168
183.546
110.535
111.554
111.644
111.418
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
90.002 euro in 2024 which includes Inventories of
24.654 euro, Receivables of
278 euro and cash availability of
65.070 euro.
The company's Equity was valued at
107.407 euro, while total Liabilities amounted to
111.418 euro.
Equity increased by 17.427 euro, from 90.485 euro in 2023, to 107.407 in 2024.
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