Company Rtr Ton Trans Srl with Fiscal Code 35741635
recorded a turnover of 2024 of
345.139,
with a net profit of
17.272
and having an average number of employees of
5.
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 Ton Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
151.901
251.058
386.630
419.659
291.030
323.717
367.870
380.971
345.139
Total Income - EUR
-
152.127
260.027
408.503
420.534
345.998
324.630
368.830
386.088
345.166
Total Expenses - EUR
-
133.750
194.506
314.647
370.022
334.463
308.474
350.372
331.603
318.684
Gross Profit/Loss - EUR
-
18.377
65.520
93.857
50.512
11.534
16.156
18.458
54.485
26.482
Net Profit/Loss - EUR
-
16.847
63.010
89.991
46.312
8.786
12.974
14.847
50.707
17.272
Employees
-
3
8
10
9
6
5
6
6
5
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 decreased by -8.9%, from 380.971 euro in the year 2023, to 345.139 euro in 2024.
The Net Profit decreased by -33.151 euro, from 50.707 euro in 2023, to 17.272 in the last year.
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Financial Rating - RTR TON TRANS SRL
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Insolvency Probability
Financial Reports - Rtr Ton Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rtr Ton Trans Srl - CUI 35741635
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
61.549
139.302
110.549
137.860
115.874
43.984
22.733
10.578
Current Assets
-
35.931
55.204
71.474
139.094
124.942
197.702
189.547
64.780
54.256
Inventories
-
0
0
0
1.482
2.541
2.494
968
6.908
1.071
Receivables
-
13.863
19.050
36.055
33.608
37.804
115.621
137.831
37.931
39.991
Cash
-
22.069
36.154
35.419
104.004
84.596
79.587
50.747
19.941
13.194
Shareholders Funds
-
16.891
79.615
168.188
211.242
188.933
178.567
87.891
68.116
29.723
Social Capital
-
45
44
86
84
83
81
81
81
80
Debts
-
19.040
37.138
42.588
38.396
73.863
135.005
145.640
19.398
35.111
Income in Advance
-
0
0
0
5
5
5
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
54.256 euro in 2024 which includes Inventories of
1.071 euro, Receivables of
39.991 euro and cash availability of
13.194 euro.
The company's Equity was valued at
29.723 euro, while total Liabilities amounted to
35.111 euro.
Equity decreased by -38.012 euro, from 68.116 euro in 2023, to 29.723 in 2024.
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