Company Rsc Trans Neamţ S.r.l. with Fiscal Code 42046003
recorded a turnover of 2024 of
93.539,
with a net profit of
1.402
and having an average number of employees of
2.
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 -
Rsc Trans Neamţ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
109.056
122.831
90.047
90.297
93.539
Total Income - EUR
-
-
-
-
0
109.978
126.884
91.517
94.264
96.173
Total Expenses - EUR
-
-
-
-
0
85.843
107.576
86.871
85.984
92.527
Gross Profit/Loss - EUR
-
-
-
-
0
24.135
19.307
4.647
8.280
3.647
Net Profit/Loss - EUR
-
-
-
-
0
23.111
18.252
3.852
7.496
1.402
Employees
-
-
-
-
0
1
1
2
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 4.2%, from 90.297 euro in the year 2023, to 93.539 euro in 2024.
The Net Profit decreased by -6.052 euro, from 7.496 euro in 2023, to 1.402 in the last year.
Check the financial reports for the company - Rsc Trans Neamţ S.r.l.
Financial Rating - RSC TRANS NEAMŢ S.R.L.
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Financial Rating
Payment Limits - Rsc Trans Neamţ S.r.l.
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Prob. of insolvency - Rsc Trans Neamţ S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Rsc Trans Neamţ S.r.l.
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Check Financial Reports
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 -
Rsc Trans Neamţ S.r.l. - CUI 42046003
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26
0
0
3.211
0
29.516
Current Assets
-
-
-
-
16
31.283
35.266
44.002
51.780
25.272
Inventories
-
-
-
-
0
243
238
714
0
1.376
Receivables
-
-
-
-
0
4.824
2.665
16.356
19.321
14.054
Cash
-
-
-
-
16
26.216
32.363
26.933
32.459
9.842
Shareholders Funds
-
-
-
-
42
23.153
35.433
3.893
11.377
6.876
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
0
9.612
1.282
44.865
40.403
58.905
Income in Advance
-
-
-
-
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
25.272 euro in 2024 which includes Inventories of
1.376 euro, Receivables of
14.054 euro and cash availability of
9.842 euro.
The company's Equity was valued at
6.876 euro, while total Liabilities amounted to
58.905 euro.
Equity decreased by -4.437 euro, from 11.377 euro in 2023, to 6.876 in 2024.
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