Company Tex Rau Trans Srl with Fiscal Code 23302644
recorded a turnover of 2024 of
7.302,
with a net profit of
63
and having an average number of employees of
1.
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 -
Tex Rau Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.396
3.202
4.049
4.011
2.350
2.654
7.138
9.836
8.004
7.302
Total Income - EUR
5.642
3.403
4.049
4.060
2.350
2.666
7.744
9.958
59.140
8.468
Total Expenses - EUR
7.085
7.965
6.582
9.415
7.365
9.938
13.720
15.793
19.681
7.924
Gross Profit/Loss - EUR
-1.443
-4.562
-2.533
-5.355
-5.015
-7.272
-5.976
-5.836
39.458
544
Net Profit/Loss - EUR
-1.605
-4.630
-2.573
-5.395
-5.039
-7.299
-6.054
-5.935
38.879
63
Employees
1
1
1
1
1
1
1
1
1
1
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 -8.3%, from 8.004 euro in the year 2023, to 7.302 euro in 2024.
The Net Profit decreased by -38.599 euro, from 38.879 euro in 2023, to 63 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tex Rau Trans Srl - CUI 23302644
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55
55
54
-607
52
9.338
5.200
1.953
50
49
Current Assets
8.427
9.147
11.329
8.830
8.962
11.197
13.639
12.919
3.550
3.030
Inventories
7.540
8.197
7.616
7.451
7.659
7.888
8.310
9.051
1.607
68
Receivables
631
550
3.338
1.146
631
2.579
1.554
2.297
72
1.992
Cash
255
399
375
233
672
730
3.775
1.572
1.871
970
Shareholders Funds
-3.351
-7.605
-10.049
-15.260
-19.357
-26.288
-31.759
-37.793
1.201
1.257
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.832
16.806
21.432
23.484
28.371
47.523
51.343
52.665
2.398
1.822
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
3.030 euro in 2024 which includes Inventories of
68 euro, Receivables of
1.992 euro and cash availability of
970 euro.
The company's Equity was valued at
1.257 euro, while total Liabilities amounted to
1.822 euro.
Equity increased by 63 euro, from 1.201 euro in 2023, to 1.257 in 2024.
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