Financial results - RICHARD-LEO TRANS S.R.L.

Financial Summary - Richard-Leo Trans S.r.l.
Unique identification code: 38785920
Registration number: J15/121/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-112
Employees
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Company Richard-Leo Trans S.r.l. with Fiscal Code 38785920 recorded a turnover of 2024 of - , with a net profit of -112 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 - Richard-Leo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 9.643 7.606 0 0 0
Total Income - EUR - - - 0 0 9.662 26.416 0 0 0
Total Expenses - EUR - - - 26 0 18.822 29.582 527 322 112
Gross Profit/Loss - EUR - - - -26 0 -9.160 -3.166 -527 -322 -112
Net Profit/Loss - EUR - - - -26 0 -9.422 -3.957 -527 -322 -112
Employees - - - 0 0 1 1 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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RICHARD-LEO TRANS S.R.L.

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Richard-Leo Trans S.r.l.

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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 - Richard-Leo Trans S.r.l. - CUI 38785920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 24.129 554 443 329 215
Current Assets - - - 43 42 2.865 372 240 243 241
Inventories - - - 0 0 501 0 0 0 0
Receivables - - - 0 0 650 23 38 41 41
Cash - - - 43 42 1.714 349 202 202 200
Shareholders Funds - - - 17 16 -9.405 -13.154 -13.722 -14.002 -14.036
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26 26 36.399 14.080 14.405 14.573 14.492
Income in Advance - - - 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 241 euro in 2024 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of 200 euro.
The company's Equity was valued at -14.036 euro, while total Liabilities amounted to 14.492 euro. Equity decreased by -112 euro, from -14.002 euro in 2023, to -14.036 in 2024.

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