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Financial results - REAL REISE - TRANSPORT SRL

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Financial Summary - Real Reise - Transport Srl
Unique identification code: 36484432
Registration number: J2016011600405
Nace: 4931
Sales - Ron
1.044.116
Net Profit - Ron
232.238
Employees
20
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Company Real Reise - Transport Srl with Fiscal Code 36484432 recorded a turnover of 2024 of 1.044.116, with a net profit of 232.238 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Reise - Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 215.800 610.666 665.121 453.333 822.879 1.143.072 1.033.713 1.044.116
Total Income - EUR - 0 216.160 610.903 887.994 470.329 984.281 1.250.826 1.316.340 1.119.592
Total Expenses - EUR - 3.433 83.723 373.423 836.198 426.920 795.754 794.620 932.376 850.160
Gross Profit/Loss - EUR - -3.433 132.436 237.480 51.796 43.409 188.527 456.206 383.964 269.431
Net Profit/Loss - EUR - -3.433 130.275 231.373 42.924 39.187 180.016 431.556 333.279 232.238
Employees - 1 5 20 19 20 23 23 21 20
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 1.6%, from 1.033.713 euro in the year 2023, to 1.044.116 euro in 2024. The Net Profit decreased by -99.179 euro, from 333.279 euro in 2023, to 232.238 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Real Reise - Transport Srl - CUI 36484432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 344 349.780 3.580.672 3.118.677 2.977.963 3.366.013 3.192.637 2.906.649 2.996.219
Current Assets - 1.256 131.704 418.865 654.772 1.093.524 635.728 604.805 1.111.585 1.194.670
Inventories - 0 0 69.350 6.379 55.822 57.332 60.509 69.254 60.216
Receivables - 3 20.771 287.348 609.869 563.196 368.067 288.125 381.834 316.149
Cash - 1.253 110.934 62.167 33.253 55.856 205.257 256.171 660.497 818.304
Shareholders Funds - -3.211 127.119 3.536.079 3.510.523 3.483.160 3.585.934 3.449.504 3.772.323 3.983.478
Social Capital - 223 219 2.629.849 2.578.919 2.530.028 2.473.923 2.481.598 2.474.073 2.460.246
Debts - 4.810 354.366 463.458 262.925 248.292 152.356 130.381 84.143 94.955
Income in Advance - 0 0 0 0 340.036 263.452 217.557 161.768 112.456
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.194.670 euro in 2024 which includes Inventories of 60.216 euro, Receivables of 316.149 euro and cash availability of 818.304 euro.
The company's Equity was valued at 3.983.478 euro, while total Liabilities amounted to 94.955 euro. Equity increased by 232.238 euro, from 3.772.323 euro in 2023, to 3.983.478 in 2024. The Debt Ratio was 2.3% in the year 2024.
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