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Financial results - RRT TRANS AGREGATE S.R.L.

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Financial Summary - Rrt Trans Agregate S.r.l.
Unique identification code: 42245103
Registration number: J02/174/2020
Nace: 4941
Sales - Ron
52.002
Net Profit - Ron
18.038
Employees
1
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Company Rrt Trans Agregate S.r.l. with Fiscal Code 42245103 recorded a turnover of 2024 of 52.002, with a net profit of 18.038 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 - Rrt Trans Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.342 30.199 40.129 34.698 52.002
Total Income - EUR - - - - - 23.358 30.199 40.129 34.698 52.002
Total Expenses - EUR - - - - - 10.943 23.932 36.690 31.074 33.455
Gross Profit/Loss - EUR - - - - - 12.415 6.267 3.439 3.624 18.547
Net Profit/Loss - EUR - - - - - 12.183 5.965 2.969 3.381 18.038
Employees - - - - - 1 2 2 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 increased by 50.7%, from 34.698 euro in the year 2023, to 52.002 euro in 2024. The Net Profit increased by 14.676 euro, from 3.381 euro in 2023, to 18.038 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 - Rrt Trans Agregate S.r.l. - CUI 42245103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.830 4.705 6.942 3.957 1.713
Current Assets - - - - - 21.971 17.052 10.606 18.772 39.930
Inventories - - - - - 0 177 0 0 0
Receivables - - - - - 8.830 7.240 4.500 9.534 27.355
Cash - - - - - 13.142 9.634 6.106 9.238 12.575
Shareholders Funds - - - - - 12.224 17.918 14.551 17.888 18.094
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.577 3.840 2.997 4.842 23.549
Income in Advance - - - - - 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 39.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.355 euro and cash availability of 12.575 euro.
The company's Equity was valued at 18.094 euro, while total Liabilities amounted to 23.549 euro. Equity increased by 306 euro, from 17.888 euro in 2023, to 18.094 in 2024.
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