Financial results - ROYAL RETA TRANSPORT SRL

Financial Summary - Royal Reta Transport Srl
Unique identification code: 36295131
Registration number: J03/1205/2016
Nace: 4941
Sales - Ron
2.039.368
Net Profit - Ron
73.651
Employees
17
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Company Royal Reta Transport Srl with Fiscal Code 36295131 recorded a turnover of 2024 of 2.039.368, with a net profit of 73.651 and having an average number of employees of 17. 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 - Royal Reta Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.805 197.494 439.746 648.685 548.539 783.317 1.133.516 1.513.507 2.039.368
Total Income - EUR - 14.838 197.716 464.790 707.413 600.055 846.875 1.240.975 1.641.853 2.220.602
Total Expenses - EUR - 26.471 135.053 424.581 594.474 595.022 770.063 1.228.904 1.546.065 2.134.304
Gross Profit/Loss - EUR - -11.634 62.663 40.208 112.940 5.033 76.811 12.071 95.788 86.299
Net Profit/Loss - EUR - -11.782 60.687 36.252 107.275 610 70.627 4.739 78.388 73.651
Employees - 2 3 4 5 6 8 10 13 17
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 35.5%, from 1.513.507 euro in the year 2023, to 2.039.368 euro in 2024. The Net Profit decreased by -4.299 euro, from 78.388 euro in 2023, to 73.651 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 - Royal Reta Transport Srl - CUI 36295131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.216 71.748 118.302 73.130 80.131 112.599 466.798 385.993
Current Assets - 654 94.247 151.939 255.094 241.270 342.220 334.165 494.778 548.246
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 278 72.494 144.871 229.145 176.259 305.573 238.189 429.544 497.166
Cash - 376 21.753 7.068 25.949 65.011 36.647 95.977 65.234 51.081
Shareholders Funds - -11.604 49.280 84.628 190.264 187.268 253.742 259.269 276.221 348.328
Social Capital - 178 175 172 169 165 162 162 162 161
Debts - 12.257 50.183 140.135 184.488 128.167 169.621 191.922 694.608 586.917
Income in Advance - 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 548.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 497.166 euro and cash availability of 51.081 euro.
The company's Equity was valued at 348.328 euro, while total Liabilities amounted to 586.917 euro. Equity increased by 73.651 euro, from 276.221 euro in 2023, to 348.328 in 2024.

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