Financial results - RO SI RA INTER TRANS SRL

Financial Summary - Ro Si Ra Inter Trans Srl
Unique identification code: 38473944
Registration number: J16/2858/2017
Nace: 4941
Sales - Ron
153.366
Net Profit - Ron
30.634
Employees
2
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Company Ro Si Ra Inter Trans Srl with Fiscal Code 38473944 recorded a turnover of 2024 of 153.366, with a net profit of 30.634 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 - Ro Si Ra Inter Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.754 38.851 44.210 49.244 101.877 108.434 153.366
Total Income - EUR - - - 24.754 38.851 44.211 49.243 101.877 108.434 153.366
Total Expenses - EUR - - - 31.858 36.934 39.943 44.360 77.969 97.621 115.647
Gross Profit/Loss - EUR - - - -7.103 1.917 4.268 4.884 23.908 10.814 37.719
Net Profit/Loss - EUR - - - -7.351 1.088 3.572 4.391 22.889 9.729 30.634
Employees - - - 2 2 2 2 0 1 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 increased by 42.2%, from 108.434 euro in the year 2023, to 153.366 euro in 2024. The Net Profit increased by 20.960 euro, from 9.729 euro in 2023, to 30.634 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 - Ro Si Ra Inter Trans Srl - CUI 38473944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 176 165
Current Assets - - - 2.890 10.439 34.757 16.414 40.562 30.800 47.171
Inventories - - - 0 2.213 -226 -221 3.018 3.009 0
Receivables - - - 277 2.491 26.007 5.328 28.583 16.268 15.183
Cash - - - 2.613 5.735 8.976 11.307 8.962 11.523 31.989
Shareholders Funds - - - -7.308 -6.078 -2.391 2.053 24.948 22.472 32.685
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.197 16.517 37.148 14.360 15.614 8.504 14.652
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 47.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.183 euro and cash availability of 31.989 euro.
The company's Equity was valued at 32.685 euro, while total Liabilities amounted to 14.652 euro. Equity increased by 10.339 euro, from 22.472 euro in 2023, to 32.685 in 2024.

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