Company Rcm Trans Srl with Fiscal Code 19258141
recorded a turnover of 2024 of
472,
with a net profit of
-5.020
and having an average number of employees of
- .
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 -
Rcm Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.599
102.847
118.308
68.393
28.478
2.976
692
2.153
859
472
Total Income - EUR
84.706
102.884
124.001
74.813
34.909
6.741
692
2.153
859
472
Total Expenses - EUR
80.657
85.177
92.834
61.414
36.177
14.630
8.740
10.012
11.625
5.492
Gross Profit/Loss - EUR
4.049
17.707
31.167
13.399
-1.268
-7.889
-8.048
-7.859
-10.766
-5.020
Net Profit/Loss - EUR
3.401
14.874
27.132
11.255
-1.268
-7.889
-8.048
-7.859
-10.766
-5.020
Employees
3
4
5
4
3
1
1
1
1
0
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 decreased by -44.7%, from 859 euro in the year 2023, to 472 euro in 2024.
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Financial Rating - RCM TRANS SRL
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Financial Reports - Rcm Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rcm Trans Srl - CUI 19258141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.578
8.434
223
167
1.623
85
3
3
-77
0
Current Assets
23.618
33.944
65.349
41.831
35.800
28.375
23.230
12.003
10.981
7.735
Inventories
5.574
6.377
2.561
104
3.207
3.211
3.399
3.410
3.454
0
Receivables
6.032
5.552
4.354
9.461
3.194
3.136
3.257
3.203
7.516
7.587
Cash
12.011
22.015
58.434
32.267
29.398
22.029
16.573
5.390
12
148
Shareholders Funds
21.335
35.991
27.175
37.932
35.930
27.360
18.705
10.903
104
-4.916
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.867
6.720
38.714
4.378
1.799
1.401
4.822
1.398
11.094
12.943
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
7.735 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.587 euro and cash availability of
148 euro.
The company's Equity was valued at
-4.916 euro, while total Liabilities amounted to
12.943 euro.
Equity decreased by -5.020 euro, from 104 euro in 2023, to -4.916 in 2024.
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