Financial results - REATIS TRANS SRL

Financial Summary - Reatis Trans Srl
Unique identification code: 37708279
Registration number: J18/562/2017
Nace: 4941
Sales - Ron
819.515
Net Profit - Ron
3.128
Employees
2
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Company Reatis Trans Srl with Fiscal Code 37708279 recorded a turnover of 2024 of 819.515, with a net profit of 3.128 and having an average number of employees of 2. 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 - Reatis Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.052 106.757 163.778 238.611 338.046 512.127 832.609 819.515
Total Income - EUR - - 22.052 106.757 164.277 239.224 340.088 512.500 859.781 822.747
Total Expenses - EUR - - 20.717 105.368 159.643 232.384 314.661 487.970 800.762 819.057
Gross Profit/Loss - EUR - - 1.335 1.390 4.635 6.840 25.427 24.530 59.019 3.689
Net Profit/Loss - EUR - - 1.114 325 2.992 4.689 22.435 20.176 49.073 3.128
Employees - - 1 1 3 2 3 5 1 2
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 -1.0%, from 832.609 euro in the year 2023, to 819.515 euro in 2024. The Net Profit decreased by -45.671 euro, from 49.073 euro in 2023, to 3.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reatis Trans Srl - CUI 37708279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.328 2.233 22.024 49.391 26.937 4.670 58.508
Current Assets - - 3.374 14.392 58.801 83.783 53.057 235.950 261.403 223.082
Inventories - - 3.040 3.735 10.051 3.637 15.227 -56 -55 10.323
Receivables - - 0 270 64.024 71.799 31.515 224.525 250.729 194.054
Cash - - 334 10.388 -15.273 8.347 6.316 11.480 10.729 18.705
Shareholders Funds - - 1.158 1.461 4.425 9.030 31.265 37.496 86.455 18.321
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.216 16.259 56.610 96.778 71.183 225.391 179.618 263.269
Income in Advance - - 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 223.082 euro in 2024 which includes Inventories of 10.323 euro, Receivables of 194.054 euro and cash availability of 18.705 euro.
The company's Equity was valued at 18.321 euro, while total Liabilities amounted to 263.269 euro. Equity decreased by -67.651 euro, from 86.455 euro in 2023, to 18.321 in 2024.

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