Financial results - RAU TRANS C.R. SRL

Financial Summary - Rau Trans C.r. Srl
Unique identification code: 31295572
Registration number: J32/179/2013
Nace: 4941
Sales - Ron
28.086
Net Profit - Ron
-10.658
Employees
1
Open Account
Company Rau Trans C.r. Srl with Fiscal Code 31295572 recorded a turnover of 2024 of 28.086, with a net profit of -10.658 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 - Rau Trans C.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.491 45 6.626 1.531 425 16.037 29.252 37.424 29.839 28.086
Total Income - EUR 5.491 45 6.626 1.531 425 16.037 29.761 49.021 29.839 28.086
Total Expenses - EUR 4.927 261 5.396 1.612 3.470 14.003 30.576 44.254 28.533 38.464
Gross Profit/Loss - EUR 564 -217 1.229 -81 -3.045 2.034 -815 4.767 1.306 -10.378
Net Profit/Loss - EUR 400 -218 1.031 -123 -3.058 1.558 -1.708 4.217 1.052 -10.658
Employees 0 0 0 0 0 1 1 1 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 -5.3%, from 29.839 euro in the year 2023, to 28.086 euro in 2024. The Net Profit decreased by -1.046 euro, from 1.052 euro in 2023, 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 - Rau Trans C.r. Srl - CUI 31295572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 137 135 0 19.826 17.829 19.163 6.733 3.938 18.887
Current Assets 2.055 532 3.424 851 745 3.157 4.524 7.982 12.419 4.026
Inventories 0 0 0 0 0 0 351 0 1.022 378
Receivables 194 8 2.910 11 557 44 3.287 5.356 2.074 2.549
Cash 1.861 524 514 840 188 3.113 887 2.626 9.324 1.099
Shareholders Funds -1.164 -1.370 -317 -434 -3.483 -1.859 -3.526 680 1.730 -8.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.357 2.040 3.876 1.285 24.054 22.846 27.213 14.704 14.628 31.852
Income in Advance 0 0 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 4.026 euro in 2024 which includes Inventories of 378 euro, Receivables of 2.549 euro and cash availability of 1.099 euro.
The company's Equity was valued at -8.938 euro, while total Liabilities amounted to 31.852 euro. Equity decreased by -10.658 euro, from 1.730 euro in 2023, to -8.938 in 2024.

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