Financial results - RICH-BENEFIC TRANS SRL

Financial Summary - Rich-Benefic Trans Srl
Unique identification code: 36847201
Registration number: J24/1450/2016
Nace: 4941
Sales - Ron
298.184
Net Profit - Ron
-3.131
Employees
6
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Company Rich-Benefic Trans Srl with Fiscal Code 36847201 recorded a turnover of 2024 of 298.184, with a net profit of -3.131 and having an average number of employees of 6. 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 - Rich-Benefic Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 104.573 139.262 8.320 19.648 68.426 272.274 268.343 298.184
Total Income - EUR - 0 104.986 139.486 8.339 26.708 69.279 273.328 319.085 298.312
Total Expenses - EUR - 144 97.725 128.137 28.868 35.624 75.949 259.350 303.878 301.443
Gross Profit/Loss - EUR - -144 7.261 11.350 -20.528 -8.915 -6.670 13.979 15.207 -3.131
Net Profit/Loss - EUR - -144 6.215 9.907 -20.666 -9.099 -7.354 11.256 12.089 -3.131
Employees - 2 4 5 1 1 3 5 6 6
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 11.7%, from 268.343 euro in the year 2023, to 298.184 euro in 2024. The Net Profit decreased by -12.021 euro, from 12.089 euro in 2023, to 0 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 - Rich-Benefic Trans Srl - CUI 36847201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 28.875 19.854 12.739 4.775 120.091 124.918 92.400 85.680
Current Assets - 3.385 45.004 8.092 1.592 6.537 18.942 40.095 32.617 53.669
Inventories - 0 371 1.128 1.106 1.085 1.061 1.065 1.061 1.174
Receivables - 0 7.504 5.328 271 1.817 6.779 26.287 20.277 18.783
Cash - 3.385 37.128 1.636 215 3.634 11.102 12.744 11.279 33.713
Shareholders Funds - -100 6.117 15.912 -5.062 -14.065 -21.107 -9.917 2.202 -941
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.599 67.762 13.028 19.880 25.377 160.957 179.343 125.208 142.642
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 53.669 euro in 2024 which includes Inventories of 1.174 euro, Receivables of 18.783 euro and cash availability of 33.713 euro.
The company's Equity was valued at -941 euro, while total Liabilities amounted to 142.642 euro. Equity decreased by -3.131 euro, from 2.202 euro in 2023, to -941 in 2024.

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