Company Rici Trans Srl with Fiscal Code 15610007
recorded a turnover of 2024 of
611.156,
with a net profit of
16.001
and having an average number of employees of
8.
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 -
Rici Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
197.445
195.438
247.210
245.721
300.812
177.213
263.739
392.935
489.744
611.156
Total Income - EUR
200.912
203.535
254.479
264.828
347.041
280.189
280.656
409.047
492.330
612.009
Total Expenses - EUR
222.124
201.143
245.703
259.909
336.324
218.500
276.720
398.372
461.592
580.351
Gross Profit/Loss - EUR
-21.213
2.392
8.775
4.920
10.717
61.688
3.936
10.675
30.738
31.658
Net Profit/Loss - EUR
-21.213
2.392
1.202
2.456
7.961
59.581
1.465
6.702
26.256
16.001
Employees
4
4
4
3
3
3
4
4
6
8
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 25.5%, from 489.744 euro in the year 2023, to 611.156 euro in 2024.
The Net Profit decreased by -10.108 euro, from 26.256 euro in 2023, to 16.001 in the last year.
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Financial Rating - RICI TRANS SRL
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Financial Rating
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Prob. of insolvency - Rici Trans Srl
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Insolvency Probability
Financial Reports - Rici Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rici Trans Srl - CUI 15610007
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.118
27.934
72.761
77.541
65.571
57.234
50.868
48.608
65.425
79.930
Current Assets
8.641
4.820
14.394
23.371
47.125
68.933
107.052
152.387
218.430
487.021
Inventories
2.628
0
1.294
1.234
1.194
8.706
34.535
80.960
106.515
248.645
Receivables
4.720
3.922
12.853
21.781
44.842
60.216
71.332
69.914
81.007
229.271
Cash
1.293
898
247
355
1.089
11
1.185
1.513
30.909
9.106
Shareholders Funds
-115.452
-111.883
-73.511
-69.705
-60.394
332
1.790
8.498
34.727
50.534
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
150.211
144.637
160.666
170.030
172.597
124.833
155.320
189.508
246.148
513.454
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
"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
487.021 euro in 2024 which includes Inventories of
248.645 euro, Receivables of
229.271 euro and cash availability of
9.106 euro.
The company's Equity was valued at
50.534 euro, while total Liabilities amounted to
513.454 euro.
Equity increased by 16.001 euro, from 34.727 euro in 2023, to 50.534 in 2024.
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