Financial results - RIGAROM TRANS S.R.L.

Financial Summary - Rigarom Trans S.r.l.
Unique identification code: 24512512
Registration number: J18/840/2008
Nace: 4941
Sales - Ron
205.066
Net Profit - Ron
-23.437
Employees
2
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Company Rigarom Trans S.r.l. with Fiscal Code 24512512 recorded a turnover of 2024 of 205.066, with a net profit of -23.437 and having an average number of employees of 2. 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 - Rigarom Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 82.004 176.460 228.864 337.612 291.667 205.066
Total Income - EUR - - - 0 82.063 176.735 239.341 337.953 304.866 222.100
Total Expenses - EUR - - - 0 59.693 165.550 236.496 327.121 314.837 245.537
Gross Profit/Loss - EUR - - - 0 22.371 11.185 2.845 10.832 -9.970 -23.437
Net Profit/Loss - EUR - - - 0 21.550 9.437 452 7.453 -13.019 -23.437
Employees - - - 0 1 3 3 5 3 2
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 -29.3%, from 291.667 euro in the year 2023, to 205.066 euro in 2024.
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 - Rigarom Trans S.r.l. - CUI 24512512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.041 7.122 44.159 67.996 45.095 7.762
Current Assets - - - 0 24.409 54.867 50.936 29.064 36.975 -5.581
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 9.318 41.394 34.052 14.573 15.856 12.473
Cash - - - 0 15.091 13.472 16.884 14.491 21.119 -18.054
Shareholders Funds - - - -1.149 20.424 29.474 29.272 12.482 -575 -48.120
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.149 9.797 34.275 67.545 86.305 85.884 53.522
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 -5.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.473 euro and cash availability of -18.054 euro.
The company's Equity was valued at -48.120 euro, while total Liabilities amounted to 53.522 euro. Equity decreased by -47.548 euro, from -575 euro in 2023, to -48.120 in 2024.

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