Financial results - RIC TRANS SRL

Financial Summary - Ric Trans Srl
Unique identification code: 18492364
Registration number: J12/920/2006
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-587
Employees
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Company Ric Trans Srl with Fiscal Code 18492364 recorded a turnover of 2023 of - , with a net profit of -587 and having an average number of employees of - . 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 - Ric Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.847 146.203 9.960 0 18.792 1.267 0 0 0 -
Total Income - EUR 174.955 146.717 14.645 0 21.717 1.267 0 0 0 -
Total Expenses - EUR 153.459 110.840 54.056 6.014 24.132 7.932 2.284 237 591 -
Gross Profit/Loss - EUR 21.496 35.877 -39.411 -6.014 -2.415 -6.666 -2.284 -237 -591 -
Net Profit/Loss - EUR 21.496 35.877 -39.536 -6.014 -3.066 -6.704 -2.284 -237 -591 -
Employees 2 3 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RIC TRANS SRL

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Ric Trans Srl

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Ric Trans Srl

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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 - Ric Trans Srl - CUI 18492364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.653 58.184 23.335 17.603 12.288 7.654 5.231 5.010 4.758 -
Current Assets 43.029 31.989 26.157 25.746 23.870 24.069 23.161 23.233 24.123 -
Inventories 6.132 5.866 5.482 5.382 5.779 6.321 6.181 6.819 6.181 -
Receivables 27.045 23.863 20.013 19.782 15.996 16.505 16.202 15.633 17.186 -
Cash 9.851 2.260 662 583 2.094 1.243 778 781 756 -
Shareholders Funds -83.360 -46.633 -85.379 -87.367 -88.741 -93.762 -93.967 -94.496 -94.800 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 197.041 136.806 134.872 130.716 124.899 125.485 122.360 122.740 123.681 -
Income in Advance 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 24.123 euro in 2023 which includes Inventories of 6.181 euro, Receivables of 17.186 euro and cash availability of 756 euro.
The company's Equity was valued at -94.800 euro, while total Liabilities amounted to 123.681 euro. Equity decreased by -591 euro, from -94.496 euro in 2022, to -94.800 in 2023.

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