Search

Financial results - RC-CF TRANS SRL

0.00
Financial Summary - Rc-Cf Trans Srl
Unique identification code: 14026264
Registration number: J2001000775084
Nace: 5221
Sales - Ron
6.111.761
Net Profit - Ron
-1.843.444
Employees
245
Open Account
Company Rc-Cf Trans Srl with Fiscal Code 14026264 recorded a turnover of 2024 of 6.111.761, with a net profit of -1.843.444 and having an average number of employees of 245. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rc-Cf Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.547.557 10.463.761 10.069.249 9.804.119 9.602.820 9.495.429 8.718.748 6.673.048 6.031.919 6.111.761
Total Income - EUR 12.773.650 10.567.877 10.154.594 10.670.560 9.964.761 9.997.410 9.180.152 7.210.434 7.601.078 6.216.098
Total Expenses - EUR 13.722.287 10.065.863 11.852.496 12.141.749 11.091.047 11.826.824 9.529.351 10.830.676 7.899.540 8.059.542
Gross Profit/Loss - EUR -948.637 502.015 -1.697.903 -1.471.188 -1.126.287 -1.829.413 -349.199 -3.620.242 -298.462 -1.843.444
Net Profit/Loss - EUR -948.637 502.015 -1.780.383 -1.471.188 -1.126.287 -1.829.413 -349.199 -3.620.242 -298.462 -1.843.444
Employees 1.223 854 831 818 790 685 638 433 252 245
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 1.9%, from 6.031.919 euro in the year 2023, to 6.111.761 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Rc-Cf Trans Srl

Rating financiar

Financial Rating -
RC-CF TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rc-Cf Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rc-Cf Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rc-Cf Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rc-Cf Trans Srl - CUI 14026264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.045.262 11.519.634 10.915.542 10.432.877 10.087.699 9.559.881 9.203.846 9.142.358 9.694.790 9.604.882
Current Assets 2.315.591 1.322.122 1.470.098 1.635.810 1.612.362 1.427.604 1.032.947 845.220 888.993 831.560
Inventories 97.603 112.186 204.867 379.580 414.511 256.260 256.144 324.873 371.589 304.851
Receivables 1.849.092 765.854 892.825 866.067 842.259 739.931 460.590 260.418 373.855 385.813
Cash 368.895 444.082 372.405 390.164 355.592 431.413 316.214 259.929 143.550 140.895
Shareholders Funds 7.507.425 6.396.392 4.507.771 2.953.857 1.770.365 -207.509 -552.106 -4.174.061 -4.459.865 -6.278.384
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 7.618.542 6.409.068 6.587.199 7.054.201 7.864.903 8.735.770 8.381.207 10.653.875 11.644.696 12.444.536
Income in Advance 237.610 160.291 179.557 109.101 105.906 42.211 40.237 63.476 0 314
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 831.560 euro in 2024 which includes Inventories of 304.851 euro, Receivables of 385.813 euro and cash availability of 140.895 euro.
The company's Equity was valued at -6.278.384 euro, while total Liabilities amounted to 12.444.536 euro. Equity decreased by -1.843.444 euro, from -4.459.865 euro in 2023, to -6.278.384 in 2024. The Debt Ratio was 201.8% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Rc-Cf Trans Srl

Comments - Rc-Cf Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.