Financial results - RHTRANS SRL

Financial Summary - Rhtrans Srl
Unique identification code: 37407241
Registration number: J19/239/2017
Nace: 4941
Sales - Ron
298.077
Net Profit - Ron
11.824
Employee
3
The most important financial indicators for the company Rhtrans Srl - Unique Identification Number 37407241: sales in 2023 was 298.077 euro, registering a net profit of 11.824 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rhtrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 31.651 163.508 176.543 165.657 233.044 226.303 298.077
Total Income - EUR - - - 31.651 165.055 196.958 185.458 241.510 229.996 301.144
Total Expenses - EUR - - - 28.150 145.703 154.018 148.123 237.232 221.604 286.662
Gross Profit/Loss - EUR - - - 3.501 19.352 42.940 37.335 4.279 8.392 14.482
Net Profit/Loss - EUR - - - 3.184 17.715 41.048 35.877 1.937 6.345 11.824
Employees - - - 2 4 5 6 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.1%, from 226.303 euro in the year 2022, to 298.077 euro in 2023. The Net Profit increased by 5.499 euro, from 6.345 euro in 2022, to 11.824 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 151 48.129 43.081 38.217 33.940 30.271 26.416
Current Assets - - - 29.673 42.751 113.404 156.872 153.609 165.998 161.099
Inventories - - - 19.227 31.577 88.871 132.281 145.544 161.230 146.293
Receivables - - - 8.974 10.160 23.162 19.402 7.232 4.431 11.249
Cash - - - 1.472 1.014 1.371 5.189 833 338 3.558
Shareholders Funds - - - 3.228 20.884 103.631 137.543 125.646 132.380 143.803
Social Capital - - - 44 43 42.146 41.347 40.430 40.556 40.433
Debts - - - 26.596 35.380 22.744 31.770 40.379 45.988 28.932
Income in Advance - - - 0 34.617 30.110 25.776 21.525 17.901 14.780
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 161.099 euro in 2023 which includes Inventories of 146.293 euro, Receivables of 11.249 euro and cash availability of 3.558 euro.
The company's Equity was valued at 143.803 euro, while total Liabilities amounted to 28.932 euro. Equity increased by 11.824 euro, from 132.380 euro in 2022, to 143.803 in 2023. The Debt Ratio was 15.4% in the year 2023.

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