Company Total Reicars Srl with Fiscal Code 38277930
recorded a turnover of 2024 of
12.960,
with a net profit of
3.837
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Reicars Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.544
33.351
31.663
12.300
22.084
23.508
20.840
12.960
Total Income - EUR
-
-
1.544
33.351
31.663
15.217
24.041
23.711
20.840
12.960
Total Expenses - EUR
-
-
1.922
21.647
21.195
11.245
12.543
17.867
13.833
8.494
Gross Profit/Loss - EUR
-
-
-378
11.704
10.468
3.973
11.498
5.844
7.007
4.465
Net Profit/Loss - EUR
-
-
-394
11.371
10.009
3.682
11.284
5.147
5.842
3.837
Employees
-
-
1
2
2
1
1
0
0
0
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 -37.5%, from 20.840 euro in the year 2023, to 12.960 euro in 2024.
The Net Profit decreased by -1.973 euro, from 5.842 euro in 2023, to 3.837 in the last year.
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Financial Rating - TOTAL REICARS SRL
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Financial Reports - Total Reicars Srl
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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 -
Total Reicars Srl - CUI 38277930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
6.202
3.940
2.866
7.289
8.984
4.989
2.381
628
Current Assets
-
-
211
8.514
19.343
22.676
18.296
6.229
5.752
8.096
Inventories
-
-
0
0
181
122
369
146
0
0
Receivables
-
-
0
0
0
11
36
0
1.116
0
Cash
-
-
211
8.514
19.162
22.543
17.891
6.083
4.636
8.096
Shareholders Funds
-
-
-350
11.027
20.823
24.110
18.688
5.195
5.891
8.585
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.764
1.426
1.387
5.854
8.593
6.023
2.242
140
Income in Advance
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.096 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.096 euro.
The company's Equity was valued at
8.585 euro, while total Liabilities amounted to
140 euro.
Equity increased by 2.727 euro, from 5.891 euro in 2023, to 8.585 in 2024.
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