Financial results - TRANS R.F.C. COM SRL

Financial Summary - Trans R.f.c. Com Srl
Unique identification code: 23587371
Registration number: J2008000260259
Nace: 4933
Sales - Ron
20.069
Net Profit - Ron
2.647
Employees
Open Account
Company Trans R.f.c. Com Srl with Fiscal Code 23587371 recorded a turnover of 2024 of 20.069, with a net profit of 2.647 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans R.f.c. Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.108 3.206 13.346 15.255 25.894 14.163 7.267 13.487 21.481 20.069
Total Income - EUR 3.335 3.206 13.641 15.255 26.948 14.163 7.267 13.487 22.593 28.358
Total Expenses - EUR 2.849 1.435 6.941 4.561 8.955 3.512 2.735 4.867 13.820 25.206
Gross Profit/Loss - EUR 486 1.771 6.701 10.694 17.992 10.651 4.532 8.620 8.773 3.151
Net Profit/Loss - EUR 386 1.682 6.291 10.236 17.184 10.221 4.337 8.215 7.341 2.647
Employees 1 0 0 0 0 0 0 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 -6.1%, from 21.481 euro in the year 2023, to 20.069 euro in 2024. The Net Profit decreased by -4.653 euro, from 7.341 euro in 2023, to 2.647 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 - Trans R.f.c. Com Srl - CUI 23587371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.104 2.850 2.798 2.744 2.692 2.632 9.121 4.210 2.004
Current Assets 8.860 8.436 14.058 24.145 40.876 50.339 53.312 55.316 69.195 71.829
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.387 8.301 13.414 23.913 40.308 49.881 52.818 55.009 68.994 62.998
Cash 473 135 644 232 568 458 494 307 201 8.830
Shareholders Funds 8.705 10.298 16.415 26.350 43.024 52.429 55.603 63.991 71.138 69.407
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 155 242 493 593 597 602 341 446 2.267 4.426
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.998 euro and cash availability of 8.830 euro.
The company's Equity was valued at 69.407 euro, while total Liabilities amounted to 4.426 euro. Equity decreased by -1.333 euro, from 71.138 euro in 2023, to 69.407 in 2024.

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