Financial results - TRANS REMICAR S.R.L.

Financial Summary - Trans Remicar S.r.l.
Unique identification code: 40145485
Registration number: J2018000892318
Nace: 4941
Sales - Ron
1.276.996
Net Profit - Ron
116.776
Employees
7
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Company Trans Remicar S.r.l. with Fiscal Code 40145485 recorded a turnover of 2024 of 1.276.996, with a net profit of 116.776 and having an average number of employees of 7. 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 - Trans Remicar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.631 172.604 258.103 426.918 852.903 1.567.972 1.276.996
Total Income - EUR - - - 6.631 172.740 260.775 466.308 891.360 1.697.995 1.334.891
Total Expenses - EUR - - - 6.925 154.784 200.523 387.418 708.493 1.160.491 1.199.501
Gross Profit/Loss - EUR - - - -294 17.955 60.252 78.890 182.867 537.503 135.390
Net Profit/Loss - EUR - - - -360 16.331 58.165 75.812 176.125 467.402 116.776
Employees - - - 2 3 2 5 6 7 7
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 -18.1%, from 1.567.972 euro in the year 2023, to 1.276.996 euro in 2024. The Net Profit decreased by -348.014 euro, from 467.402 euro in 2023, to 116.776 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 Remicar S.r.l. - CUI 40145485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 62 10.063 35.909 80.105 223.429 515.853 447.020
Current Assets - - - 18.971 13.155 76.733 77.458 216.793 328.111 165.718
Inventories - - - 3.812 0 0 6.624 12.743 393 102.944
Receivables - - - 990 2.901 7.806 38.279 133.608 302.841 92.601
Cash - - - 14.170 10.254 68.927 32.555 70.442 24.876 -29.826
Shareholders Funds - - - -317 16.020 68.713 133.399 195.315 467.111 396.287
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.351 7.198 18.530 24.248 243.149 374.401 217.746
Income in Advance - - - 0 0 25.400 0 1.759 2.451 3.507
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 165.718 euro in 2024 which includes Inventories of 102.944 euro, Receivables of 92.601 euro and cash availability of -29.826 euro.
The company's Equity was valued at 396.287 euro, while total Liabilities amounted to 217.746 euro. Equity decreased by -68.214 euro, from 467.111 euro in 2023, to 396.287 in 2024. The Debt Ratio was 35.3% in the year 2024.

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