Financial results - REBECA TUR TRANS S.R.L.

Financial Summary - Rebeca Tur Trans S.r.l.
Unique identification code: 40097787
Registration number: J52/755/2018
Nace: 4941
Sales - Ron
97.688
Net Profit - Ron
-37.045
Employees
1
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Company Rebeca Tur Trans S.r.l. with Fiscal Code 40097787 recorded a turnover of 2024 of 97.688, with a net profit of -37.045 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 - Rebeca Tur Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 62.361 53.831 45.270 79.669 158.835 97.688
Total Income - EUR - - - 0 62.361 53.831 61.512 79.669 182.791 120.131
Total Expenses - EUR - - - 643 95.135 53.299 60.453 44.509 146.444 155.526
Gross Profit/Loss - EUR - - - -643 -32.774 532 1.059 35.160 36.347 -35.395
Net Profit/Loss - EUR - - - -643 -33.398 10 444 34.483 34.793 -37.045
Employees - - - 1 1 1 1 1 1 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 -38.2%, from 158.835 euro in the year 2023, to 97.688 euro in 2024. The Net Profit decreased by -34.598 euro, from 34.793 euro in 2023, to 0 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 - Rebeca Tur Trans S.r.l. - CUI 40097787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 15 0 0 0 1.156 0
Current Assets - - - 2.160 7.750 38.445 24.029 25.197 59.601 4.610
Inventories - - - 32 32 19.465 30 0 0 19
Receivables - - - 0 6.662 11.680 14.858 22.627 33.274 4.390
Cash - - - 2.128 1.056 7.301 9.141 2.570 26.327 200
Shareholders Funds - - - -600 -33.986 -33.332 -32.149 2.234 37.020 -13.343
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.791 41.751 71.778 56.178 22.963 23.737 17.953
Income in Advance - - - 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 4.610 euro in 2024 which includes Inventories of 19 euro, Receivables of 4.390 euro and cash availability of 200 euro.
The company's Equity was valued at -13.343 euro, while total Liabilities amounted to 17.953 euro. Equity decreased by -50.156 euro, from 37.020 euro in 2023, to -13.343 in 2024.

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