Company Trans Rici Srl with Fiscal Code 24427409
recorded a turnover of 2024 of
68.424,
with a net profit of
3.798
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 -
Trans Rici Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.244
19.234
38.341
42.030
8.408
33.889
54.327
27.167
172.739
68.424
Total Income - EUR
23.495
26.917
42.391
62.430
7.987
33.889
54.327
39.436
162.733
69.934
Total Expenses - EUR
21.598
26.472
41.906
61.897
13.041
33.440
41.137
38.672
126.144
65.070
Gross Profit/Loss - EUR
1.897
444
486
532
-5.054
448
13.190
764
36.590
4.864
Net Profit/Loss - EUR
990
60
102
18
-5.307
115
11.747
27
34.983
3.798
Employees
1
1
2
2
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 -60.2%, from 172.739 euro in the year 2023, to 68.424 euro in 2024.
The Net Profit decreased by -30.989 euro, from 34.983 euro in 2023, to 3.798 in the last year.
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Financial Rating - TRANS RICI SRL
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Prob. of insolvency - Trans Rici Srl
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Insolvency Probability
Financial Reports - Trans Rici Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Rici Srl - CUI 24427409
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
6.623
5.430
4.545
6.815
7.237
4.218
6.369
31.610
Current Assets
6.224
9.474
26.558
51.952
19.642
30.152
24.632
19.710
121.052
52.005
Inventories
0
7.682
16.884
30.665
10.349
5.781
0
10.038
0
8.431
Receivables
4.473
1.584
8.713
18.288
8.237
20.713
5.570
4.207
117.511
43.159
Cash
1.751
208
961
2.999
1.056
3.659
19.062
5.466
3.541
416
Shareholders Funds
-4.535
-4.430
-4.252
-4.157
-9.383
-9.090
2.858
76
35.059
38.661
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.759
13.903
37.433
59.873
55.064
50.606
29.011
23.853
92.362
44.954
Income in Advance
0
0
0
1.666
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
52.005 euro in 2024 which includes Inventories of
8.431 euro, Receivables of
43.159 euro and cash availability of
416 euro.
The company's Equity was valued at
38.661 euro, while total Liabilities amounted to
44.954 euro.
Equity increased by 3.798 euro, from 35.059 euro in 2023, to 38.661 in 2024.
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Comments - Trans Rici Srl