Financial results - RĂŢOIU TRANS S.R.L.

Financial Summary - Răţoiu Trans S.r.l.
Unique identification code: 34064785
Registration number: J15/81/2015
Nace: 4941
Sales - Ron
30.418
Net Profit - Ron
7.310
Employees
2
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Company Răţoiu Trans S.r.l. with Fiscal Code 34064785 recorded a turnover of 2022 of 30.418, with a net profit of 7.310 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 - Răţoiu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.284 2.191 4.665 9.284 20.687 22.950 - 30.682 - -
Total Income - EUR 3.310 2.263 4.701 9.304 47.072 23.721 - 32.710 - -
Total Expenses - EUR 11.230 9.606 6.791 12.201 27.041 40.187 - 25.010 - -
Gross Profit/Loss - EUR -7.919 -7.343 -2.090 -2.896 20.031 -16.466 - 7.700 - -
Net Profit/Loss - EUR -8.018 -7.379 -2.137 -2.989 19.560 -16.816 - 7.373 - -
Employees 2 2 1 1 1 2 - 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 increased by 36.3%, from 22.950 euro in the year 2020, to 30.682 euro in 2022. The Net Profit increased by 7.373 euro, from 0 euro in 2020, to 7.373 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 - Răţoiu Trans S.r.l. - CUI 34064785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 0 0 0 3.389 7.447 - 32 - -
Current Assets 1.319 1.269 230 238 2.290 144 - 102 - -
Inventories 0 0 0 0 0 0 - 0 - -
Receivables 1.311 1.027 42 0 254 15 - 0 - -
Cash 8 242 187 238 2.035 129 - 102 - -
Shareholders Funds -7.973 -15.271 -17.150 -19.824 119 -16.699 - -11.225 - -
Social Capital 45 45 44 43 42 41 - 41 - -
Debts 9.317 16.540 17.380 20.063 5.559 24.290 - 11.359 - -
Income in Advance 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 102 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 102 euro.
The company's Equity was valued at -11.225 euro, while total Liabilities amounted to 11.359 euro. Equity increased by 5.154 euro, from -16.699 euro in 2020, to -11.225 in 2022.

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