Financial results - RITAFLOR TRANSPORTURI SRL

Financial Summary - Ritaflor Transporturi Srl
Unique identification code: 29838243
Registration number: J23/464/2012
Nace: 4941
Sales - Ron
34.644
Net Profit - Ron
186
Employees
1
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Company Ritaflor Transporturi Srl with Fiscal Code 29838243 recorded a turnover of 2018 of 34.644, with a net profit of 186 and having an average number of employees of 1. 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 - Ritaflor Transporturi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.643 58.024 20.984 37.032 - - - - - -
Total Income - EUR 49.645 58.138 28.103 37.034 - - - - - -
Total Expenses - EUR 55.024 57.380 26.823 36.465 - - - - - -
Gross Profit/Loss - EUR -5.378 759 1.281 569 - - - - - -
Net Profit/Loss - EUR -5.378 73 686 199 - - - - - -
Employees 1 2 1 1 - - - - - -
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 79.8%, from 20.984 euro in the year 2017, to 37.032 euro in 2018. The Net Profit decreased by -475 euro, from 686 euro in 2017, to 199 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 - Ritaflor Transporturi Srl - CUI 29838243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.593 28.550 24.418 7.334 - - - - - -
Current Assets 12.470 11.735 17.237 3.319 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 2.555 1.591 6.402 2.208 - - - - - -
Cash 9.915 10.144 10.835 1.111 - - - - - -
Shareholders Funds -12.002 -11.807 -10.921 -23.697 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 57.065 52.092 52.576 34.350 - - - - - -
Income in Advance 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 3.319 euro in 2018 which includes Inventories of 0 euro, Receivables of 2.208 euro and cash availability of 1.111 euro.
The company's Equity was valued at -23.697 euro, while total Liabilities amounted to 34.350 euro. Equity decreased by -12.977 euro, from -10.921 euro in 2017, to -23.697 in 2018.

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