Company Rică Transport Srl with Fiscal Code 30531039
recorded a turnover of 2024 of
1.303.732,
with a net profit of
15.018
and having an average number of employees of
17.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rică Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
193.035
292.890
353.011
459.974
442.781
425.889
811.111
1.322.354
1.497.242
1.303.732
Total Income - EUR
223.802
310.346
356.697
462.869
490.920
555.685
886.066
1.469.558
1.658.199
1.546.359
Total Expenses - EUR
216.118
304.751
348.069
452.383
480.017
543.042
782.409
1.373.149
1.641.610
1.528.446
Gross Profit/Loss - EUR
7.683
5.595
8.628
10.487
10.903
12.643
103.657
96.409
16.589
17.913
Net Profit/Loss - EUR
6.438
4.352
4.217
5.858
6.007
7.285
94.798
89.299
14.906
15.018
Employees
3
6
6
11
10
10
12
16
18
17
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 -12.4%, from 1.497.242 euro in the year 2023, to 1.303.732 euro in 2024.
The Net Profit increased by 195 euro, from 14.906 euro in 2023, to 15.018 in the last year.
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Financial Reports - Rică Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rică Transport Srl - CUI 30531039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.677
44.527
67.918
117.708
75.063
78.899
333.971
342.375
279.879
386.912
Current Assets
55.799
58.874
75.858
98.541
124.069
140.411
185.378
268.325
420.913
291.123
Inventories
-2.531
891
227
22.135
29.379
43.765
41.281
37.026
41.397
71.312
Receivables
46.317
48.299
69.665
65.768
90.109
62.874
111.894
207.015
363.755
217.198
Cash
12.012
9.684
5.965
10.639
4.581
33.771
32.203
24.285
15.762
2.614
Shareholders Funds
41.721
45.647
49.092
54.049
53.626
60.111
153.576
228.260
242.474
256.137
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.755
57.754
94.683
162.200
145.506
159.198
365.773
382.440
458.318
439.156
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
"111 - 111"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
291.123 euro in 2024 which includes Inventories of
71.312 euro, Receivables of
217.198 euro and cash availability of
2.614 euro.
The company's Equity was valued at
256.137 euro, while total Liabilities amounted to
439.156 euro.
Equity increased by 15.018 euro, from 242.474 euro in 2023, to 256.137 in 2024.
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