Financial results - RHADS TRANS S.R.L.

Financial Summary - Rhads Trans S.r.l.
Unique identification code: 45667170
Registration number: J2022000487087
Nace: 4933
Sales - Ron
22.211
Net Profit - Ron
-1.153
Employees
Open Account
Company Rhads Trans S.r.l. with Fiscal Code 45667170 recorded a turnover of 2024 of 22.211, with a net profit of -1.153 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rhads Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 8.736 22.211
Total Income - EUR - - - - - - - 0 8.818 22.211
Total Expenses - EUR - - - - - - - 275 10.999 23.364
Gross Profit/Loss - EUR - - - - - - - -275 -2.181 -1.153
Net Profit/Loss - EUR - - - - - - - -275 -2.181 -1.153
Employees - - - - - - - 0 0 0
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 155.7%, from 8.736 euro in the year 2023, to 22.211 euro in 2024.
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 - Rhads Trans S.r.l. - CUI 45667170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 10.631 6.727
Current Assets - - - - - - - 9 2.371 3.837
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 321 389
Cash - - - - - - - 9 2.050 3.448
Shareholders Funds - - - - - - - -235 -2.415 -3.554
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 243 15.416 14.118
Income in Advance - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 389 euro and cash availability of 3.448 euro.
The company's Equity was valued at -3.554 euro, while total Liabilities amounted to 14.118 euro. Equity decreased by -1.153 euro, from -2.415 euro in 2023, to -3.554 in 2024.

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