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Financial results - RON TRANS & RENT SIGHISOARA S.R.L.

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Financial Summary - Ron Trans & Rent Sighisoara S.r.l.
Unique identification code: 38575600
Registration number: J26/2111/2017
Nace: 4939
Sales - Ron
29.186
Net Profit - Ron
4.050
Employees
1
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Company Ron Trans & Rent Sighisoara S.r.l. with Fiscal Code 38575600 recorded a turnover of 2024 of 29.186, with a net profit of 4.050 and having an average number of employees of 1. 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 - Ron Trans & Rent Sighisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 449 38.933 36.141 43.814 31.295 32.692 29.186
Total Income - EUR - - 0 559 39.116 36.462 44.193 51.758 33.364 58.440
Total Expenses - EUR - - 0 482 1.370 11.251 34.816 49.942 28.656 53.708
Gross Profit/Loss - EUR - - 0 77 37.746 25.212 9.377 1.815 4.708 4.732
Net Profit/Loss - EUR - - 0 60 36.576 24.195 8.193 999 3.993 4.050
Employees - - 0 0 1 1 1 1 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 decreased by -10.2%, from 32.692 euro in the year 2023, to 29.186 euro in 2024. The Net Profit increased by 80 euro, from 3.993 euro in 2023, to 4.050 in the last year.
Sales - Ron
Net Profit - Ron
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Ron Trans & Rent Sighisoara S.r.l.

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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 - Ron Trans & Rent Sighisoara S.r.l. - CUI 38575600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 32.813 70.647 63.510 44.766 78.111
Current Assets - - 44 480 37.943 43.188 17.993 15.245 15.431 17.420
Inventories - - 0 0 0 0 2.933 0 0 501
Receivables - - 0 449 131 3.351 3.967 0 2.375 2.436
Cash - - 44 31 37.812 39.837 11.093 15.245 13.057 14.484
Shareholders Funds - - 44 103 36.677 54.658 42.488 37.536 39.554 40.529
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 377 1.266 24.997 46.152 41.220 22.728 74.211
Income in Advance - - 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 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.420 euro in 2024 which includes Inventories of 501 euro, Receivables of 2.436 euro and cash availability of 14.484 euro.
The company's Equity was valued at 40.529 euro, while total Liabilities amounted to 74.211 euro. Equity increased by 1.196 euro, from 39.554 euro in 2023, to 40.529 in 2024.
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