Financial results - RARY ATB TRANS S.R.L.

Financial Summary - Rary Atb Trans S.r.l.
Unique identification code: 41283842
Registration number: J15/1149/2019
Nace: 4941
Sales - Ron
42.463
Net Profit - Ron
3.411
Employees
1
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Company Rary Atb Trans S.r.l. with Fiscal Code 41283842 recorded a turnover of 2024 of 42.463, with a net profit of 3.411 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 - Rary Atb Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.409 43.896 80.410 135.379 132.544 42.463
Total Income - EUR - - - - 20.409 48.334 80.413 135.512 132.672 49.523
Total Expenses - EUR - - - - 14.814 47.640 89.177 133.332 117.120 45.622
Gross Profit/Loss - EUR - - - - 5.596 694 -8.764 2.180 15.552 3.901
Net Profit/Loss - EUR - - - - 4.983 96 -9.568 824 14.253 3.411
Employees - - - - 1 1 2 2 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 -67.8%, from 132.544 euro in the year 2023, to 42.463 euro in 2024. The Net Profit decreased by -10.762 euro, from 14.253 euro in 2023, to 3.411 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 - Rary Atb Trans S.r.l. - CUI 41283842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 843 620 13.808 8.049 4.586 0
Current Assets - - - - 5.381 15.135 2.664 6.712 26.996 28.925
Inventories - - - - 0 0 0 2.540 1.450 1.529
Receivables - - - - 3.060 14.543 1.039 1.471 6.437 17.136
Cash - - - - 2.322 592 1.625 2.701 19.109 10.259
Shareholders Funds - - - - 5.025 5.026 -9.519 -8.725 5.555 1.595
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.199 10.729 25.991 23.486 28.038 27.329
Income in Advance - - - - 0 0 0 0 -2.011 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 28.925 euro in 2024 which includes Inventories of 1.529 euro, Receivables of 17.136 euro and cash availability of 10.259 euro.
The company's Equity was valued at 1.595 euro, while total Liabilities amounted to 27.329 euro. Equity decreased by -3.928 euro, from 5.555 euro in 2023, to 1.595 in 2024.

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