Financial results - RR TRANS SRL

Financial Summary - Rr Trans Srl
Unique identification code: 20685936
Registration number: J2007000049185
Nace: 7732
Sales - Ron
50.163
Net Profit - Ron
5.962
Employees
1
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Company Rr Trans Srl with Fiscal Code 20685936 recorded a turnover of 2024 of 50.163, with a net profit of 5.962 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rr Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.393 11.301 13.171 21.399 16.854 26.624 15.246 10.565 216.997 50.163
Total Income - EUR 25.923 11.301 13.414 21.545 17.204 36.962 18.277 16.315 217.013 50.163
Total Expenses - EUR 18.306 24.120 15.115 19.479 16.919 20.546 25.074 18.615 208.979 43.774
Gross Profit/Loss - EUR 7.617 -12.820 -1.701 2.066 285 16.416 -6.797 -2.300 8.035 6.389
Net Profit/Loss - EUR 6.840 -13.046 -2.103 1.420 -231 15.306 -7.268 -2.626 5.646 5.962
Employees 1 1 0 0 0 1 0 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 -76.8%, from 216.997 euro in the year 2023, to 50.163 euro in 2024. The Net Profit increased by 348 euro, from 5.646 euro in 2023, to 5.962 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 - Rr Trans Srl - CUI 20685936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.529 7.569 5.269 3.039 1.190 0 0 0 0 0
Current Assets 17.106 6.524 6.088 7.177 5.701 11.272 4.095 375 19.452 9.145
Inventories 141 521 57 209 132 26 86 45 825 1.634
Receivables 14.068 5.734 5.987 6.711 5.503 3.994 4.001 96 12.000 7
Cash 2.897 269 44 256 66 7.252 9 234 6.626 7.504
Shareholders Funds 7.592 -5.531 -7.541 -5.983 -6.098 9.324 1.849 -771 4.878 6.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.043 19.624 18.898 16.198 12.989 1.948 2.246 1.146 14.574 2.654
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.145 euro in 2024 which includes Inventories of 1.634 euro, Receivables of 7 euro and cash availability of 7.504 euro.
The company's Equity was valued at 6.491 euro, while total Liabilities amounted to 2.654 euro. Equity increased by 1.640 euro, from 4.878 euro in 2023, to 6.491 in 2024.

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