Financial results - REALIZAREA TRANS SRL

Financial Summary - Realizarea Trans Srl
Unique identification code: 10092613
Registration number: J33/12/1998
Nace: 4941
Sales - Ron
1.468.443
Net Profit - Ron
36.531
Employees
12
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Company Realizarea Trans Srl with Fiscal Code 10092613 recorded a turnover of 2024 of 1.468.443, with a net profit of 36.531 and having an average number of employees of 12. 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 - Realizarea Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.082.760 1.217.807 1.089.314 1.116.883 1.099.599 895.241 1.383.471 1.555.269 1.287.577 1.468.443
Total Income - EUR 1.102.908 1.245.811 1.112.373 1.170.378 1.139.292 1.005.838 1.459.264 1.570.692 1.364.644 1.462.791
Total Expenses - EUR 1.098.330 1.233.727 1.097.186 1.165.888 1.125.559 943.393 1.342.545 1.440.959 1.270.150 1.418.006
Gross Profit/Loss - EUR 4.578 12.084 15.187 4.490 13.732 62.445 116.719 129.734 94.494 44.785
Net Profit/Loss - EUR 4.578 11.653 6.522 3.389 10.973 51.613 98.515 107.377 80.356 36.531
Employees 14 12 15 17 16 12 17 15 13 12
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 14.7%, from 1.287.577 euro in the year 2023, to 1.468.443 euro in 2024. The Net Profit decreased by -43.376 euro, from 80.356 euro in 2023, to 36.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Realizarea Trans Srl - CUI 10092613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.068 93.501 100.143 87.058 73.294 103.822 200.191 232.726 179.743 214.577
Current Assets 293.512 308.511 252.439 378.251 324.543 392.584 244.071 245.104 223.817 219.488
Inventories 34.871 9.795 29.215 24.890 15.002 33.080 31.024 29.240 3.406 4.864
Receivables 228.703 280.966 223.014 339.748 251.529 275.719 194.269 216.928 169.624 194.599
Cash 29.937 17.750 211 13.613 58.012 83.784 18.778 -1.064 50.787 20.026
Shareholders Funds 9.499 21.054 27.116 30.007 40.400 91.247 187.739 133.476 210.958 246.310
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 362.645 460.105 393.979 489.503 407.181 385.095 289.488 369.960 212.031 212.919
Income in Advance 0 0 0 0 0 61.929 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 219.488 euro in 2024 which includes Inventories of 4.864 euro, Receivables of 194.599 euro and cash availability of 20.026 euro.
The company's Equity was valued at 246.310 euro, while total Liabilities amounted to 212.919 euro. Equity increased by 36.531 euro, from 210.958 euro in 2023, to 246.310 in 2024.

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