Financial results - RONTIR TRANS S.R.L.

Financial Summary - Rontir Trans S.r.l.
Unique identification code: 13808149
Registration number: J05/286/2001
Nace: 4941
Sales - Ron
25.891
Net Profit - Ron
206
Employees
1
Open Account
Company Rontir Trans S.r.l. with Fiscal Code 13808149 recorded a turnover of 2024 of 25.891, with a net profit of 206 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 - Rontir Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.742 48.280 26.835 28.336 34.806 12.338 22.578 27.824 41.070 25.891
Total Income - EUR 77.742 48.280 27.214 34.568 36.109 12.338 22.614 40.194 41.778 27.874
Total Expenses - EUR 67.780 47.638 41.145 34.013 36.516 15.545 22.047 31.185 41.164 27.389
Gross Profit/Loss - EUR 9.962 642 -13.930 555 -407 -3.207 566 9.009 614 485
Net Profit/Loss - EUR 8.220 160 -14.772 210 -755 -3.322 340 8.607 196 206
Employees 4 4 2 2 2 1 1 1 2 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 -36.6%, from 41.070 euro in the year 2023, to 25.891 euro in 2024. The Net Profit increased by 11 euro, from 196 euro in 2023, to 206 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 - Rontir Trans S.r.l. - CUI 13808149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.969 1.184 428 0 0 0 0
Current Assets 27.917 13.463 11.359 9.102 1.876 4.909 9.668 7.991 19.465 14.818
Inventories 1.617 1.595 0 4.065 0 0 5.493 0 0 5.710
Receivables 25.194 10.535 11.284 4.683 720 4.589 4.159 7.121 12.446 7.497
Cash 1.105 1.333 74 354 1.156 319 16 870 7.020 1.611
Shareholders Funds -8.402 -8.157 -20.405 -19.821 -20.192 -23.132 -22.279 -13.741 -13.503 -13.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.319 21.620 31.764 30.892 23.252 28.469 31.947 21.732 32.968 28.039
Income in Advance 0 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 14.818 euro in 2024 which includes Inventories of 5.710 euro, Receivables of 7.497 euro and cash availability of 1.611 euro.
The company's Equity was valued at -13.221 euro, while total Liabilities amounted to 28.039 euro. Equity increased by 206 euro, from -13.503 euro in 2023, to -13.221 in 2024.

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