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Financial results - RTR ALESS - MICHELLE TRANS SRL

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Financial Summary - Rtr Aless - Michelle Trans Srl
Unique identification code: 35381358
Registration number: J2016000004119
Nace: 4941
Sales - Ron
225.617
Net Profit - Ron
352
Employees
3
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Company Rtr Aless - Michelle Trans Srl with Fiscal Code 35381358 recorded a turnover of 2024 of 225.617, with a net profit of 352 and having an average number of employees of 3. 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 - Rtr Aless - Michelle Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.143 27.252 35.107 63.118 68.597 122.865 306.871 191.897 225.617
Total Income - EUR - 7.143 27.252 35.155 63.135 68.664 127.859 307.073 192.038 226.157
Total Expenses - EUR - 9.458 25.552 43.570 79.728 58.532 98.316 275.809 190.242 220.681
Gross Profit/Loss - EUR - -2.315 1.700 -8.415 -16.593 10.132 29.543 31.265 1.796 5.476
Net Profit/Loss - EUR - -2.458 1.428 -8.766 -17.214 9.504 28.290 28.656 174 352
Employees - 1 1 1 3 1 2 3 3 3
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 18.2%, from 191.897 euro in the year 2023, to 225.617 euro in 2024. The Net Profit increased by 179 euro, from 174 euro in 2023, to 352 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rtr Aless - Michelle Trans Srl - CUI 35381358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.677 4.449 9.481 9.827 5.494 1.904 100 21.145 41.700
Current Assets - 3.134 9.724 7.163 -1.880 505 18.659 60.643 31.997 18.773
Inventories - 0 0 0 0 0 1.403 4.165 5.410 3.120
Receivables - 962 4.227 3.042 1.748 1.235 18.088 32.849 23.625 14.459
Cash - 2.172 5.497 4.121 -3.628 -730 -832 23.629 2.962 1.194
Shareholders Funds - -2.413 -944 -9.693 -26.720 -16.709 11.951 40.645 40.695 41.442
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.224 15.117 26.337 34.667 22.708 8.611 20.098 12.447 19.031
Income in Advance - 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 18.773 euro in 2024 which includes Inventories of 3.120 euro, Receivables of 14.459 euro and cash availability of 1.194 euro.
The company's Equity was valued at 41.442 euro, while total Liabilities amounted to 19.031 euro. Equity increased by 974 euro, from 40.695 euro in 2023, to 41.442 in 2024.
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