Financial results - RHTRANS SRL

Financial Summary - Rhtrans Srl
Unique identification code: 37407241
Registration number: J19/239/2017
Nace: 4941
Sales - Ron
137.493
Net Profit - Ron
-35.252
Employees
2
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Company Rhtrans Srl with Fiscal Code 37407241 recorded a turnover of 2024 of 137.493, with a net profit of -35.252 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 - Rhtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.651 163.508 176.543 165.657 233.044 226.303 298.077 137.493
Total Income - EUR - - 31.651 165.055 196.958 185.458 241.510 229.996 301.144 142.234
Total Expenses - EUR - - 28.150 145.703 154.018 148.123 237.232 221.604 286.662 177.486
Gross Profit/Loss - EUR - - 3.501 19.352 42.940 37.335 4.279 8.392 14.482 -35.252
Net Profit/Loss - EUR - - 3.184 17.715 41.048 35.877 1.937 6.345 11.824 -35.252
Employees - - 2 4 5 6 5 4 3 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 decreased by -53.6%, from 298.077 euro in the year 2023, to 137.493 euro in 2024. The Net Profit decreased by -11.758 euro, from 11.824 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RHTRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rhtrans Srl - CUI 37407241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 151 48.129 43.081 38.217 33.940 30.271 26.416 63.323
Current Assets - - 29.673 42.751 113.404 156.872 153.609 165.998 161.099 38.038
Inventories - - 19.227 31.577 88.871 132.281 145.544 161.230 146.293 23.436
Receivables - - 8.974 10.160 23.162 19.402 7.232 4.431 11.249 12.002
Cash - - 1.472 1.014 1.371 5.189 833 338 3.558 2.600
Shareholders Funds - - 3.228 20.884 103.631 137.543 125.646 132.380 143.803 74.168
Social Capital - - 44 43 42.146 41.347 40.430 40.556 40.433 40.207
Debts - - 26.596 35.380 22.744 31.770 40.379 45.988 28.932 16.765
Income in Advance - - 0 34.617 30.110 25.776 21.525 17.901 14.780 10.428
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 38.038 euro in 2024 which includes Inventories of 23.436 euro, Receivables of 12.002 euro and cash availability of 2.600 euro.
The company's Equity was valued at 74.168 euro, while total Liabilities amounted to 16.765 euro. Equity decreased by -68.831 euro, from 143.803 euro in 2023, to 74.168 in 2024. The Debt Ratio was 16.5% in the year 2024.

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