Financial results - RÎCU TRANSPORT SRL

Financial Summary - Rîcu Transport Srl
Unique identification code: 16377296
Registration number: J35/1245/2004
Nace: 4939
Sales - Ron
1.990
Net Profit - Ron
562
Employees
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Company Rîcu Transport Srl with Fiscal Code 16377296 recorded a turnover of 2024 of 1.990, with a net profit of 562 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rîcu Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.444 8.578 10.646 7.360 6.644 4.283 5.559 3.326 6.934 1.990
Total Income - EUR 1.444 8.578 10.646 7.360 6.644 4.283 5.559 3.326 6.934 1.990
Total Expenses - EUR 1.224 3.754 5.782 3.013 2.880 1.301 1.680 1.023 3.501 1.328
Gross Profit/Loss - EUR 221 4.823 4.863 4.347 3.764 2.982 3.879 2.302 3.433 662
Net Profit/Loss - EUR 177 4.566 4.544 4.126 3.565 2.862 3.712 2.207 2.912 562
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -71.1%, from 6.934 euro in the year 2023, to 1.990 euro in 2024. The Net Profit decreased by -2.334 euro, from 2.912 euro in 2023, to 562 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 - Rîcu Transport Srl - CUI 16377296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 758 5.412 9.773 13.755 17.105 19.583 22.948 25.252 28.058 28.573
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 152 150 148 145 142 140 136 137 136 20.239
Cash 606 5.261 9.625 13.610 16.963 19.443 22.811 25.115 27.921 8.334
Shareholders Funds 745 5.304 9.758 13.705 17.004 19.543 22.822 25.100 27.936 28.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12 108 73 51 101 39 125 151 122 232
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.239 euro and cash availability of 8.334 euro.
The company's Equity was valued at 28.341 euro, while total Liabilities amounted to 232 euro. Equity increased by 562 euro, from 27.936 euro in 2023, to 28.341 in 2024.

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