Company Rataco Trans Srl with Fiscal Code 29904991
recorded a turnover of 2022 of
- ,
with a net profit of
-10.790
and having an average number of employees of
- .
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 -
Rataco Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.541
53.282
34.936
127.065
171.238
161.556
67.939
0
-
-
Total Income - EUR
53.943
53.776
35.155
129.941
172.199
161.931
74.452
18.533
-
-
Total Expenses - EUR
41.900
48.745
37.380
111.559
170.966
141.695
63.847
29.320
-
-
Gross Profit/Loss - EUR
12.043
5.031
-2.225
18.382
1.233
20.236
10.605
-10.788
-
-
Net Profit/Loss - EUR
10.434
4.230
-2.574
17.112
-479
18.739
9.905
-10.884
-
-
Employees
1
1
2
1
2
2
1
0
-
-
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.
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Financial Rating - RATACO TRANS SRL
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Financial Rating
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Prob. of insolvency - Rataco Trans Srl
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Financial Reports - Rataco Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rataco Trans Srl - CUI 29904991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
26.997
29.406
58.510
63.095
42.941
24.420
0
-
-
Current Assets
50.550
22.948
16.458
28.133
30.849
65.487
63.291
53.444
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
40.747
3.271
12.628
16.006
14.770
51.943
52.818
48.384
-
-
Cash
9.804
19.677
3.831
12.127
16.079
13.544
10.473
5.060
-
-
Shareholders Funds
40.831
44.644
41.314
52.124
41.762
59.709
64.033
53.348
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
9.719
5.301
4.550
34.519
52.183
48.719
23.677
96
-
-
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
"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
53.444 euro in 2022 which includes Inventories of
0 euro, Receivables of
48.384 euro and cash availability of
5.060 euro.
The company's Equity was valued at
53.348 euro, while total Liabilities amounted to
96 euro.
Equity decreased by -10.884 euro, from 64.033 euro in 2021, to 53.348 in 2022.
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