Financial results - RT TRANS SRL

Financial Summary - Rt Trans Srl
Unique identification code: 29972023
Registration number: J34/134/2012
Nace: 4941
Sales - Ron
1.106.296
Net Profit - Ron
58.101
Employees
10
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Company Rt Trans Srl with Fiscal Code 29972023 recorded a turnover of 2024 of 1.106.296, with a net profit of 58.101 and having an average number of employees of 10. 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 - Rt Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.770 439.497 716.848 933.425 1.319.287 1.254.074 1.364.476 1.531.236 933.377 1.106.296
Total Income - EUR 231.809 451.183 733.354 971.734 1.349.902 1.296.966 1.390.345 1.572.508 985.996 1.132.604
Total Expenses - EUR 231.607 426.852 603.571 784.912 1.175.949 1.119.733 1.171.333 1.555.580 982.688 1.062.716
Gross Profit/Loss - EUR 202 24.331 129.783 186.822 173.954 177.233 219.012 16.928 3.308 69.888
Net Profit/Loss - EUR 80 19.832 119.712 177.139 158.662 154.387 185.293 9.317 2.251 58.101
Employees 3 6 9 11 13 16 17 14 11 10
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 19.2%, from 933.377 euro in the year 2023, to 1.106.296 euro in 2024. The Net Profit increased by 55.863 euro, from 2.251 euro in 2023, to 58.101 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 - Rt Trans Srl - CUI 29972023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 167.118 190.983 311.537 302.388 715.133 430.011 394.634 285.212
Current Assets 96.907 201.350 274.939 287.767 364.463 560.322 645.669 622.294 496.203 522.118
Inventories 0 224 0 0 0 0 0 0 0 0
Receivables 87.155 169.686 251.892 246.020 360.474 289.277 390.429 492.685 473.010 466.738
Cash 9.753 31.439 23.047 41.747 3.989 271.045 255.241 129.609 23.194 55.380
Shareholders Funds 753 20.577 139.941 308.542 461.223 606.211 624.199 456.271 204.134 220.621
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 97.279 180.772 302.116 170.208 214.777 256.500 736.603 596.034 720.101 586.709
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 "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 522.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 466.738 euro and cash availability of 55.380 euro.
The company's Equity was valued at 220.621 euro, while total Liabilities amounted to 586.709 euro. Equity increased by 17.627 euro, from 204.134 euro in 2023, to 220.621 in 2024.

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