Financial results - RARMAR GOODSTRAIN S.R.L.

Financial Summary - Rarmar Goodstrain S.r.l.
Unique identification code: 39029800
Registration number: J20/335/2018
Nace: 4941
Sales - Ron
26.847
Net Profit - Ron
-35.225
Employees
2
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Company Rarmar Goodstrain S.r.l. with Fiscal Code 39029800 recorded a turnover of 2021 of 26.847, with a net profit of -35.225 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 - Rarmar Goodstrain S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.850 108.640 132.414 26.997 - - -
Total Income - EUR - - - 59.850 108.640 132.414 26.997 - - -
Total Expenses - EUR - - - 66.452 106.678 126.353 62.147 - - -
Gross Profit/Loss - EUR - - - -6.602 1.961 6.061 -35.150 - - -
Net Profit/Loss - EUR - - - -7.201 875 4.737 -35.420 - - -
Employees - - - 1 2 1 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 -79.1%, from 132.414 euro in the year 2020, to 26.997 euro in 2021. The Net Profit decreased by -4.631 euro, from 4.737 euro in 2020, 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 - Rarmar Goodstrain S.r.l. - CUI 39029800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.345 10.826 6.433 2.196 - - -
Current Assets - - - 13.650 10.482 12.297 35.591 - - -
Inventories - - - 693 0 0 0 - - -
Receivables - - - 10.840 9.041 11.899 40.216 - - -
Cash - - - 2.117 1.441 398 -4.625 - - -
Shareholders Funds - - - -7.158 -6.144 -1.291 -45.945 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 36.152 27.452 20.021 83.733 - - -
Income in Advance - - - 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 35.591 euro in 2021 which includes Inventories of 0 euro, Receivables of 40.216 euro and cash availability of -4.625 euro.
The company's Equity was valued at -45.945 euro, while total Liabilities amounted to 83.733 euro. Equity decreased by -44.683 euro, from -1.291 euro in 2020, to -45.945 in 2021.

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