Company Rawa Octra Trans Srl with Fiscal Code 31162320
recorded a turnover of 2024 of
443.922,
with a net profit of
-192.013
and having an average number of employees of
5.
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 -
Rawa Octra Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.489
91.889
101.529
164.346
363.346
336.904
450.759
696.367
550.447
443.922
Total Income - EUR
55.793
93.216
104.044
165.423
366.829
341.948
453.550
715.975
588.072
453.728
Total Expenses - EUR
53.897
62.001
82.697
86.282
204.902
245.442
335.757
652.105
730.021
645.742
Gross Profit/Loss - EUR
1.895
31.214
21.348
79.142
161.927
96.506
117.793
63.870
-141.949
-192.013
Net Profit/Loss - EUR
230
30.036
20.317
77.498
158.276
93.115
114.001
57.946
-145.033
-192.013
Employees
1
1
2
2
3
2
3
3
5
5
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 -18.9%, from 550.447 euro in the year 2023, to 443.922 euro in 2024.
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Financial Rating - RAWA OCTRA TRANS SRL
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Insolvency Probability
Financial Reports - Rawa Octra Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rawa Octra Trans Srl - CUI 31162320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.187
38.158
27.965
67.788
118.455
125.635
108.919
222.841
219.788
149.845
Current Assets
17.412
27.387
50.607
90.237
246.850
322.434
418.010
461.946
287.486
194.499
Inventories
0
0
0
0
0
0
218
0
0
0
Receivables
14.470
26.948
23.923
42.413
87.683
93.647
117.895
165.363
210.891
136.218
Cash
2.942
438
26.684
47.823
159.167
228.787
299.897
296.583
76.595
58.281
Shareholders Funds
-8.418
21.704
41.653
118.387
274.371
362.284
468.251
527.650
381.017
186.874
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
56.017
43.841
30.902
39.637
90.935
85.785
58.678
157.137
149.896
180.976
Income in Advance
0
0
6.017
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
194.499 euro in 2024 which includes Inventories of
0 euro, Receivables of
136.218 euro and cash availability of
58.281 euro.
The company's Equity was valued at
186.874 euro, while total Liabilities amounted to
180.976 euro.
Equity decreased by -192.013 euro, from 381.017 euro in 2023, to 186.874 in 2024.
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