Financial results - RIC TRANS EXPRESS S.R.L.

Financial Summary - Ric Trans Express S.r.l.
Unique identification code: 47622867
Registration number: J17/247/2023
Nace: 4941
Sales - Ron
141.001
Net Profit - Ron
1.007
Employees
1
Open Account
Company Ric Trans Express S.r.l. with Fiscal Code 47622867 recorded a turnover of 2024 of 141.001, with a net profit of 1.007 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 - Ric Trans Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 59.301 141.001
Total Income - EUR - - - - - - - - 59.342 141.161
Total Expenses - EUR - - - - - - - - 57.568 137.016
Gross Profit/Loss - EUR - - - - - - - - 1.773 4.145
Net Profit/Loss - EUR - - - - - - - - 1.427 1.007
Employees - - - - - - - - 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 increased by 139.1%, from 59.301 euro in the year 2023, to 141.001 euro in 2024. The Net Profit decreased by -413 euro, from 1.427 euro in 2023, to 1.007 in the last year.
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 - Ric Trans Express S.r.l. - CUI 47622867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 162 161
Current Assets - - - - - - - - 16.413 22.476
Inventories - - - - - - - - 2.122 3.397
Receivables - - - - - - - - 11.225 15.169
Cash - - - - - - - - 3.066 3.910
Shareholders Funds - - - - - - - - 1.427 2.637
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 19.015 20.000
Income in Advance - - - - - - - - 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 22.476 euro in 2024 which includes Inventories of 3.397 euro, Receivables of 15.169 euro and cash availability of 3.910 euro.
The company's Equity was valued at 2.637 euro, while total Liabilities amounted to 20.000 euro. Equity increased by 1.217 euro, from 1.427 euro in 2023, to 2.637 in 2024.

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