Financial results - RRR WALTRANS IMPEX S.R.L.

Financial Summary - Rrr Waltrans Impex S.r.l.
Unique identification code: 46762145
Registration number: J40/17209/2022
Nace: 4939
Sales - Ron
75.008
Net Profit - Ron
15.718
Employees
2
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Company Rrr Waltrans Impex S.r.l. with Fiscal Code 46762145 recorded a turnover of 2024 of 75.008, with a net profit of 15.718 and having an average number of employees of 2. 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 - Rrr Waltrans Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.868 69.687 75.008
Total Income - EUR - - - - - - - 7.868 69.687 75.008
Total Expenses - EUR - - - - - - - 2.890 42.227 58.213
Gross Profit/Loss - EUR - - - - - - - 4.978 27.459 16.794
Net Profit/Loss - EUR - - - - - - - 4.742 26.762 15.718
Employees - - - - - - - 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 8.2%, from 69.687 euro in the year 2023, to 75.008 euro in 2024. The Net Profit decreased by -10.895 euro, from 26.762 euro in 2023, to 15.718 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 - Rrr Waltrans Impex S.r.l. - CUI 46762145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.859 1.179 3.474
Current Assets - - - - - - - 5.217 39.262 29.989
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.535 22.238 24.344
Cash - - - - - - - 2.682 17.024 5.646
Shareholders Funds - - - - - - - 4.782 31.564 25.425
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.293 8.877 8.039
Income in Advance - - - - - - - 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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.344 euro and cash availability of 5.646 euro.
The company's Equity was valued at 25.425 euro, while total Liabilities amounted to 8.039 euro. Equity decreased by -5.963 euro, from 31.564 euro in 2023, to 25.425 in 2024.

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