Financial results - RUS & REŞETAR TRANS SRL

Financial Summary - Rus & Reşetar Trans Srl
Unique identification code: 30118475
Registration number: J30/294/2012
Nace: 4721
Sales - Ron
1.104.947
Net Profit - Ron
-91.947
Employees
4
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Company Rus & Reşetar Trans Srl with Fiscal Code 30118475 recorded a turnover of 2024 of 1.104.947, with a net profit of -91.947 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rus & Reşetar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.704 175.280 0 270.818 313.729 282.061 362.593 633.883 887.603 1.104.947
Total Income - EUR 53.728 175.401 0 271.301 314.385 283.165 399.085 653.031 889.800 1.109.104
Total Expenses - EUR 69.985 154.000 0 260.561 247.151 215.696 295.376 384.204 651.826 1.201.050
Gross Profit/Loss - EUR -16.258 21.402 0 10.740 67.234 67.469 103.709 268.827 237.975 -91.947
Net Profit/Loss - EUR -17.870 17.026 0 8.027 64.335 64.901 100.629 262.594 220.812 -91.947
Employees 1 1 0 2 2 2 3 3 4 4
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 25.2%, from 887.603 euro in the year 2023, to 1.104.947 euro in 2024. The Net Profit decreased by -219.578 euro, from 220.812 euro in 2023, to 0 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 - Rus & Reşetar Trans Srl - CUI 30118475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.782 3.070 0 761 9.672 23.381 29.185 18.749 26.407 84.290
Current Assets 3.539 3.733 0 6.798 65.645 114.959 114.985 304.573 312.101 81.984
Inventories 1.103 1.251 0 2.077 14.411 7.468 5.922 5.855 17.472 15.484
Receivables 1.942 1.800 0 2.536 33.187 98.336 86.644 246.573 251.055 30.352
Cash 494 681 0 2.184 18.047 9.155 22.419 52.144 43.574 36.148
Shareholders Funds -30.496 -13.159 0 1.534 65.839 129.492 112.024 262.643 220.861 -91.899
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 40.816 19.962 0 6.025 9.477 9.096 15.218 60.679 117.646 259.216
Income in Advance 0 0 0 0 0 0 16.929 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.984 euro in 2024 which includes Inventories of 15.484 euro, Receivables of 30.352 euro and cash availability of 36.148 euro.
The company's Equity was valued at -91.899 euro, while total Liabilities amounted to 259.216 euro. Equity decreased by -311.525 euro, from 220.861 euro in 2023, to -91.899 in 2024.

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