Financial results - RIDA TOTAL TRANS S.R.L.

Financial Summary - Rida Total Trans S.r.l.
Unique identification code: 33684894
Registration number: J15/572/2014
Nace: 4941
Sales - Ron
25.606
Net Profit - Ron
130
Employees
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Company Rida Total Trans S.r.l. with Fiscal Code 33684894 recorded a turnover of 2023 of 25.606, with a net profit of 130 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 - Rida Total Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.872 19.935 19.515 18.775 22.546 26.535 24.400 26.665 25.750 -
Total Income - EUR 15.872 20.037 19.515 18.775 22.546 26.535 24.400 26.665 25.750 -
Total Expenses - EUR 15.349 18.613 18.522 16.669 19.451 16.962 23.612 25.609 25.595 -
Gross Profit/Loss - EUR 524 1.423 993 2.107 3.095 9.573 788 1.056 154 -
Net Profit/Loss - EUR 48 816 408 1.543 2.425 8.809 56 336 131 -
Employees 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 -3.1%, from 26.665 euro in the year 2022, to 25.750 euro in 2023. The Net Profit decreased by -204 euro, from 336 euro in 2022, to 131 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 - Rida Total Trans S.r.l. - CUI 33684894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.202 2.952 1.518 219 215 210 9.901 9.931 8.540 -
Current Assets 3.061 4.356 4.922 4.280 6.684 14.955 5.163 7.928 12.309 -
Inventories 381 377 629 730 716 0 0 1.465 4.384 -
Receivables 1.521 2.269 2.721 1.343 4.274 4.772 2.692 5.350 6.483 -
Cash 1.159 1.711 1.571 2.207 1.693 10.183 2.471 1.114 1.442 -
Shareholders Funds -417 403 804 2.333 4.713 13.433 13.191 12.939 13.031 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 6.680 6.906 5.635 2.166 2.185 1.733 2.325 5.950 8.845 -
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 12.309 euro in 2023 which includes Inventories of 4.384 euro, Receivables of 6.483 euro and cash availability of 1.442 euro.
The company's Equity was valued at 13.031 euro, while total Liabilities amounted to 8.845 euro. Equity increased by 131 euro, from 12.939 euro in 2022, to 13.031 in 2023.

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