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Financial results - RARO-NAN TRANS S.R.L.

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Financial Summary - Raro-Nan Trans S.r.l.
Unique identification code: 43583129
Registration number: J2021000794403
Nace: 4711
Sales - Ron
328.992
Net Profit - Ron
-30.473
Employees
3
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Company Raro-Nan Trans S.r.l. with Fiscal Code 43583129 recorded a turnover of 2024 of 328.992, with a net profit of -30.473 and having an average number of employees of 3. 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 - Raro-Nan Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 103.923 280.498 336.323 328.992
Total Income - EUR - - - - - - 103.923 280.498 336.323 329.034
Total Expenses - EUR - - - - - - 118.026 293.698 374.691 359.507
Gross Profit/Loss - EUR - - - - - - -14.103 -13.200 -38.367 -30.473
Net Profit/Loss - EUR - - - - - - -15.142 -16.005 -41.731 -30.473
Employees - - - - - - 3 3 3 3
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 -1.6%, from 336.323 euro in the year 2023, to 328.992 euro in 2024.
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 - Raro-Nan Trans S.r.l. - CUI 43583129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.541 3.666 1.856 1.066
Current Assets - - - - - - 38.704 42.136 42.565 43.427
Inventories - - - - - - 6.246 1.961 4.276 3.792
Receivables - - - - - - 8.932 13.850 21.475 24.267
Cash - - - - - - 23.527 26.324 16.814 15.368
Shareholders Funds - - - - - - -15.101 -31.153 -72.790 -102.856
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 62.319 83.290 117.349 147.349
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 "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 43.427 euro in 2024 which includes Inventories of 3.792 euro, Receivables of 24.267 euro and cash availability of 15.368 euro.
The company's Equity was valued at -102.856 euro, while total Liabilities amounted to 147.349 euro. Equity decreased by -30.473 euro, from -72.790 euro in 2023, to -102.856 in 2024.
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