Financial results - RECONA TRANS S.R.L.

Financial Summary - Recona Trans S.r.l.
Unique identification code: 24480720
Registration number: J36/582/2008
Nace: 4941
Sales - Ron
149.759
Net Profit - Ron
4.870
Employees
2
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Company Recona Trans S.r.l. with Fiscal Code 24480720 recorded a turnover of 2024 of 149.759, with a net profit of 4.870 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 - Recona Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.034 21.094 12.640 19.645 37.334 51.100 24.511 51.193 131.030 149.759
Total Income - EUR 15.034 21.094 12.640 19.645 37.334 51.189 24.511 51.193 131.030 149.841
Total Expenses - EUR 13.377 13.312 12.720 15.688 20.558 32.597 28.203 43.987 95.673 142.724
Gross Profit/Loss - EUR 1.657 7.783 -79 3.957 16.776 18.592 -3.692 7.205 35.357 7.117
Net Profit/Loss - EUR 1.196 7.361 -206 3.761 16.403 18.080 -3.932 6.693 34.073 4.870
Employees 1 1 1 1 1 1 1 1 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 increased by 14.9%, from 131.030 euro in the year 2023, to 149.759 euro in 2024. The Net Profit decreased by -29.012 euro, from 34.073 euro in 2023, to 4.870 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 - Recona Trans S.r.l. - CUI 24480720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 118 116 114 17.068 12.405 7.887 3.654 11.913 12.199
Current Assets 3.687 3.456 8.472 12.415 13.220 28.722 20.054 34.119 63.637 57.368
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.455 3.419 7.734 10.685 5.707 25.925 16.718 34.359 55.308 42.331
Cash 231 36 738 1.729 7.514 2.797 3.336 -240 8.329 15.037
Shareholders Funds -14.292 -6.785 -6.876 -2.989 13.472 31.296 26.670 33.446 51.266 55.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.097 10.358 15.464 15.517 16.817 9.831 1.271 4.327 24.283 13.717
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 57.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.331 euro and cash availability of 15.037 euro.
The company's Equity was valued at 55.850 euro, while total Liabilities amounted to 13.717 euro. Equity increased by 4.870 euro, from 51.266 euro in 2023, to 55.850 in 2024.

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