Financial results - RAZ TNS TRUCK S.R.L.

Financial Summary - Raz Tns Truck S.r.l.
Unique identification code: 43232764
Registration number: J22/2573/2020
Nace: 4941
Sales - Ron
223.894
Net Profit - Ron
44.917
Employees
1
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Company Raz Tns Truck S.r.l. with Fiscal Code 43232764 recorded a turnover of 2024 of 223.894, with a net profit of 44.917 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 - Raz Tns Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.633 69.113 158.648 55.501 223.894
Total Income - EUR - - - - - 13.633 69.116 159.505 55.511 223.894
Total Expenses - EUR - - - - - 2.480 32.619 84.376 50.419 172.655
Gross Profit/Loss - EUR - - - - - 11.153 36.497 75.130 5.092 51.239
Net Profit/Loss - EUR - - - - - 10.744 35.810 73.774 4.620 44.917
Employees - - - - - 0 0 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 increased by 305.7%, from 55.501 euro in the year 2023, to 223.894 euro in 2024. The Net Profit increased by 40.323 euro, from 4.620 euro in 2023, to 44.917 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 - Raz Tns Truck S.r.l. - CUI 43232764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.214 31.124 27.026 41.740
Current Assets - - - - - 11.916 47.187 89.256 92.778 111.573
Inventories - - - - - 0 0 323 -778 347
Receivables - - - - - 0 7.276 32.394 88.448 109.704
Cash - - - - - 11.916 39.911 56.540 5.108 1.523
Shareholders Funds - - - - - 10.786 46.357 99.997 104.314 57.986
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.130 5.044 20.383 15.490 95.327
Income in Advance - - - - - 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 111.573 euro in 2024 which includes Inventories of 347 euro, Receivables of 109.704 euro and cash availability of 1.523 euro.
The company's Equity was valued at 57.986 euro, while total Liabilities amounted to 95.327 euro. Equity decreased by -45.744 euro, from 104.314 euro in 2023, to 57.986 in 2024.

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