Financial results - RC-TRANS SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Rc-Trans Societate Cu Raspundere Limitată
Unique identification code: 30467866
Registration number: J38/358/2012
Nace: 4941
Sales - Ron
138.570
Net Profit - Ron
42.281
Employees
2
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Company Rc-Trans Societate Cu Raspundere Limitată with Fiscal Code 30467866 recorded a turnover of 2024 of 138.570, with a net profit of 42.281 and having an average number of employees of 2. 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 - Rc-Trans Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.445 17.866 22.984 38.119 39.285 57.977 100.733 95.337 99.254 138.570
Total Income - EUR 55.445 17.866 22.984 48.004 39.285 57.977 100.733 98.621 105.282 138.570
Total Expenses - EUR 20.134 8.990 9.197 47.465 38.070 40.213 75.780 84.108 103.384 93.290
Gross Profit/Loss - EUR 35.312 8.875 13.786 539 1.215 17.764 24.953 14.513 1.898 45.280
Net Profit/Loss - EUR 33.648 8.339 13.443 59 822 17.223 24.066 13.684 972 42.281
Employees 1 1 1 1 1 1 2 2 1 2
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 40.4%, from 99.254 euro in the year 2023, to 138.570 euro in 2024. The Net Profit increased by 41.315 euro, from 972 euro in 2023, to 42.281 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 - Rc-Trans Societate Cu Raspundere Limitată - CUI 30467866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.234 5.433 5.799 2.319 1.537 76.921 61.364 48.310 50.912 24.824
Current Assets 83.135 86.611 95.257 77.525 85.112 43.790 108.451 168.882 211.934 206.703
Inventories 0 0 0 0 0 0 0 0 4.071 0
Receivables 39.564 28.717 47.271 24.275 17.011 37.342 68.309 151.653 189.340 182.529
Cash 43.571 57.894 47.986 53.250 68.100 6.448 40.143 17.229 18.524 24.174
Shareholders Funds 46.657 54.521 67.042 65.870 65.417 81.399 103.661 117.667 118.282 95.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.712 37.523 34.015 13.974 21.232 39.311 66.154 99.525 80.405 72.329
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 206.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.529 euro and cash availability of 24.174 euro.
The company's Equity was valued at 95.397 euro, while total Liabilities amounted to 72.329 euro. Equity decreased by -22.224 euro, from 118.282 euro in 2023, to 95.397 in 2024.

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