Company Recaro Trans Srl with Fiscal Code 18510339
recorded a turnover of 2023 of
15.379,
with a net profit of
26.659
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Recaro Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.081
12.792
9.974
27.499
22.740
14.715
11.990
13.589
15.465
-
Total Income - EUR
7.081
15.465
9.974
46.195
22.740
14.715
11.990
13.589
15.465
-
Total Expenses - EUR
10.373
12.150
10.574
28.970
8.563
9.711
304
-4.126
-11.695
-
Gross Profit/Loss - EUR
-3.293
3.315
-600
17.225
14.177
5.003
11.687
17.715
27.161
-
Net Profit/Loss - EUR
-3.505
3.027
-776
16.944
13.950
4.751
11.447
17.365
26.809
-
Employees
2
2
2
2
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 increased by 14.2%, from 13.589 euro in the year 2022, to 15.465 euro in 2023.
The Net Profit increased by 9.497 euro, from 17.365 euro in 2022, to 26.809 in the last year.
Check the financial reports for the company - Recaro Trans Srl
Financial Rating - RECARO TRANS SRL
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Financial Rating
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Prob. of insolvency - Recaro Trans Srl
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Insolvency Probability
Financial Reports - Recaro Trans Srl
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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 -
Recaro Trans Srl - CUI 18510339
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.329
1.151
0
0
0
0
7.496
5.773
4.015
-
Current Assets
301
2.176
1.544
1.236
9.998
125
56
7.077
18.341
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
0
0
0
0
0
0
0
0
17.993
-
Cash
301
2.176
1.544
1.236
9.998
125
56
7.077
349
-
Shareholders Funds
-25.945
-22.643
-23.035
-4.890
9.155
47
6.847
12.751
22.209
-
Social Capital
45
56
55
71
70
68
67
67
67
-
Debts
28.575
25.969
24.579
6.125
843
78
705
100
148
-
Income in Advance
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.341 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.993 euro and cash availability of
349 euro.
The company's Equity was valued at
22.209 euro, while total Liabilities amounted to
148 euro.
Equity increased by 9.497 euro, from 12.751 euro in 2022, to 22.209 in 2023.
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