Financial results - RIACAS TRANS TUR SRL

Financial Summary - Riacas Trans Tur Srl
Unique identification code: 33503050
Registration number: J5/1292/2014
Nace: 4941
Sales - Ron
8.620
Net Profit - Ron
4.825
Employees
1
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Company Riacas Trans Tur Srl with Fiscal Code 33503050 recorded a turnover of 2024 of 8.620, with a net profit of 4.825 and having an average number of employees of 1. 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 - Riacas Trans Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.131 54.748 76.895 74.052 58.916 43.693 46.630 30.526 14.115 8.620
Total Income - EUR 42.319 55.011 78.017 99.318 59.063 44.606 46.907 35.952 14.121 10.877
Total Expenses - EUR 25.933 50.017 71.319 94.142 95.251 20.334 59.732 24.052 12.119 5.943
Gross Profit/Loss - EUR 16.386 4.994 6.698 5.176 -36.188 24.272 -12.825 11.900 2.003 4.934
Net Profit/Loss - EUR 15.116 3.899 5.824 4.402 -36.777 23.826 -13.294 11.548 1.883 4.825
Employees 1 1 1 2 2 2 2 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 decreased by -38.6%, from 14.115 euro in the year 2023, to 8.620 euro in 2024. The Net Profit increased by 2.953 euro, from 1.883 euro in 2023, to 4.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riacas Trans Tur Srl - CUI 33503050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.548 33.443 58.343 58.554 38.637 36.747 25.338 20.130 20.069 19.957
Current Assets 17.732 22.808 20.592 19.989 24.394 63.725 55.893 60.721 50.674 37.775
Inventories 0 0 0 0 0 967 1.900 0 0 236
Receivables 17.383 22.575 17.846 15.665 20.024 49.965 39.757 42.269 34.138 31.654
Cash 348 232 2.747 4.324 4.370 12.792 14.236 18.453 16.536 5.885
Shareholders Funds 15.243 18.987 24.107 23.086 -14.138 9.956 -3.559 7.978 9.837 14.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.036 37.264 54.828 55.458 77.169 90.516 84.790 72.874 60.907 43.125
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 37.775 euro in 2024 which includes Inventories of 236 euro, Receivables of 31.654 euro and cash availability of 5.885 euro.
The company's Equity was valued at 14.607 euro, while total Liabilities amounted to 43.125 euro. Equity increased by 4.825 euro, from 9.837 euro in 2023, to 14.607 in 2024.

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