Financial results - REAVAN TRANS S.R.L.

Financial Summary - Reavan Trans S.r.l.
Unique identification code: 26260969
Registration number: J05/1507/2009
Nace: 4941
Sales - Ron
50
Net Profit - Ron
13.236
Employees
1
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Company Reavan Trans S.r.l. with Fiscal Code 26260969 recorded a turnover of 2024 of 50, with a net profit of 13.236 and having an average number of employees of 1. 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 - Reavan Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.883 498.325 389.211 245.192 251.445 205.957 177.383 173.352 144.062 50
Total Income - EUR 417.580 551.923 507.628 247.032 252.289 214.926 198.023 173.490 184.220 32.677
Total Expenses - EUR 407.944 530.096 491.023 249.728 248.213 226.130 211.225 180.266 151.378 17.272
Gross Profit/Loss - EUR 9.636 21.828 16.605 -2.696 4.075 -11.204 -13.201 -6.776 32.842 15.405
Net Profit/Loss - EUR 8.151 18.725 7.596 -3.599 3.263 -11.204 -13.201 -6.776 28.456 13.236
Employees 9 11 9 5 5 5 4 3 3 1
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 -100.0%, from 144.062 euro in the year 2023, to 50 euro in 2024. The Net Profit decreased by -15.061 euro, from 28.456 euro in 2023, to 13.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Reavan Trans S.r.l. - CUI 26260969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.820 266.920 132.927 92.935 55.634 28.088 16.383 9.698 5.648 4
Current Assets 122.822 104.693 155.837 93.091 95.459 91.902 81.376 76.382 79.812 96.533
Inventories 11.177 13.509 24.726 22.975 21.099 20.767 13.642 17.522 15.616 8.688
Receivables 86.771 67.376 105.920 61.195 55.393 53.350 42.736 40.745 21.620 16.263
Cash 24.874 23.808 25.190 8.922 18.966 17.786 24.998 18.114 42.576 71.582
Shareholders Funds 58.675 76.815 93.036 87.730 89.294 76.397 61.707 55.123 83.412 96.181
Social Capital 1.125 1.127 11.033 10.831 10.621 10.419 10.188 10.220 10.189 10.132
Debts 293.483 301.482 198.490 101.008 64.457 46.202 38.603 33.516 2.048 356
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 96.533 euro in 2024 which includes Inventories of 8.688 euro, Receivables of 16.263 euro and cash availability of 71.582 euro.
The company's Equity was valued at 96.181 euro, while total Liabilities amounted to 356 euro. Equity increased by 13.236 euro, from 83.412 euro in 2023, to 96.181 in 2024.

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