Financial results - RCFAST TRANS S.R.L.

Financial Summary - Rcfast Trans S.r.l.
Unique identification code: 29098471
Registration number: J07/326/2011
Nace: 4941
Sales - Ron
56.960
Net Profit - Ron
-5.876
Employees
1
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Company Rcfast Trans S.r.l. with Fiscal Code 29098471 recorded a turnover of 2024 of 56.960, with a net profit of -5.876 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 - Rcfast Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.422 40.536 43.541 49.318 46.136 43.138 44.097 58.451 54.076 56.960
Total Income - EUR 41.629 41.534 44.550 50.468 47.263 45.285 44.745 60.039 57.806 58.421
Total Expenses - EUR 33.580 45.120 41.291 48.040 40.467 38.803 45.978 54.745 60.143 63.725
Gross Profit/Loss - EUR 8.049 -3.586 3.259 2.428 6.796 6.483 -1.233 5.294 -2.336 -5.304
Net Profit/Loss - EUR 6.800 -4.416 2.221 1.924 6.323 6.065 -1.627 4.724 -2.903 -5.876
Employees 1 1 1 2 1 1 1 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 5.9%, from 54.076 euro in the year 2023, to 56.960 euro in 2024.
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 - Rcfast Trans S.r.l. - CUI 29098471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.232 1.004 0 17.576 12.329 7.281 10.508 5.801 4.164 1.581
Current Assets 36.875 30.460 29.601 31.919 38.184 44.578 49.545 51.527 29.358 21.098
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.624 28.357 28.409 24.952 24.591 24.940 23.053 21.003 21.903 19.921
Cash 4.251 2.104 1.192 6.967 13.594 19.637 26.492 30.524 7.455 1.177
Shareholders Funds 23.779 19.120 16.410 18.032 24.007 29.617 27.334 32.142 14.313 6.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.267 12.344 13.191 31.463 26.506 22.241 32.720 25.186 19.209 16.333
Income in Advance 61 60 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 21.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.921 euro and cash availability of 1.177 euro.
The company's Equity was valued at 6.346 euro, while total Liabilities amounted to 16.333 euro. Equity decreased by -7.887 euro, from 14.313 euro in 2023, to 6.346 in 2024.

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