Financial results - RCH TRANS SRL

Financial Summary - Rch Trans Srl
Unique identification code: 11976898
Registration number: J12/892/1999
Nace: 4941
Sales - Ron
397.756
Net Profit - Ron
107.132
Employees
5
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Company Rch Trans Srl with Fiscal Code 11976898 recorded a turnover of 2024 of 397.756, with a net profit of 107.132 and having an average number of employees of 5. 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 - Rch Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.349 253.515 244.219 385.772 525.151 476.534 420.932 398.407 392.926 397.756
Total Income - EUR 200.611 255.832 247.412 395.192 533.547 509.837 429.101 417.455 430.672 399.822
Total Expenses - EUR 186.095 208.932 225.449 289.582 402.493 355.233 333.003 350.933 339.919 280.702
Gross Profit/Loss - EUR 14.516 46.900 21.963 105.610 131.054 154.604 96.099 66.521 90.753 119.120
Net Profit/Loss - EUR 11.682 39.148 19.309 101.677 125.747 149.903 92.338 62.377 86.683 107.132
Employees 5 6 7 7 8 7 7 6 6 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 1.8%, from 392.926 euro in the year 2023, to 397.756 euro in 2024. The Net Profit increased by 20.934 euro, from 86.683 euro in 2023, to 107.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rch Trans Srl - CUI 11976898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.935 15.191 9.597 296.415 344.980 290.419 276.714 295.244 255.364 238.903
Current Assets 100.382 119.997 106.147 140.298 168.655 160.680 143.520 96.429 83.478 80.227
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 95.550 114.578 91.637 120.379 154.476 153.129 133.116 96.144 77.328 66.942
Cash 4.832 5.419 14.510 19.919 14.179 7.550 10.404 285 6.150 13.285
Shareholders Funds 78.030 39.202 57.848 158.463 281.142 338.669 338.380 303.620 301.485 294.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.370 97.105 58.838 279.366 234.565 112.881 84.186 91.072 39.078 27.171
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 80.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.942 euro and cash availability of 13.285 euro.
The company's Equity was valued at 294.026 euro, while total Liabilities amounted to 27.171 euro. Equity decreased by -5.774 euro, from 301.485 euro in 2023, to 294.026 in 2024.

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