Financial results - RAWNEW TRANS S.R.L.

Financial Summary - Rawnew Trans S.r.l.
Unique identification code: 38975444
Registration number: J16/490/2018
Nace: 4932
Sales - Ron
33.374
Net Profit - Ron
-5.500
Employees
5
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Company Rawnew Trans S.r.l. with Fiscal Code 38975444 recorded a turnover of 2024 of 33.374, with a net profit of -5.500 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rawnew Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.006 35.658 33.632 39.877 33.522 33.024 33.374
Total Income - EUR - - - 20.006 55.375 40.748 55.393 41.539 46.334 34.951
Total Expenses - EUR - - - 14.665 50.639 36.806 43.369 41.741 43.451 40.451
Gross Profit/Loss - EUR - - - 5.341 4.735 3.942 12.025 -203 2.884 -5.500
Net Profit/Loss - EUR - - - 5.141 4.199 3.654 12.025 -203 2.877 -5.500
Employees - - - 2 4 5 5 5 4 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 increased by 1.6%, from 33.024 euro in the year 2023, to 33.374 euro in 2024. The Net Profit decreased by -2.861 euro, from 2.877 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 - Rawnew Trans S.r.l. - CUI 38975444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.932 38.381 22.702 22.677 11.747 1.685 0
Current Assets - - - 1.668 10.810 19.534 41.867 29.076 30.860 17.804
Inventories - - - 8 365 0 0 0 0 0
Receivables - - - 1.617 10.431 5.065 947 10.038 5.964 3.719
Cash - - - 43 14 14.469 40.920 19.039 24.896 14.085
Shareholders Funds - - - 5.184 9.282 12.760 16.909 -154 2.724 -2.792
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.468 36.426 27.124 46.046 40.515 29.821 20.596
Income in Advance - - - 0 4.623 3.191 1.807 494 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.719 euro and cash availability of 14.085 euro.
The company's Equity was valued at -2.792 euro, while total Liabilities amounted to 20.596 euro. Equity decreased by -5.500 euro, from 2.724 euro in 2023, to -2.792 in 2024.

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