Financial results - TRANSER RAREŞ SRL

Financial Summary - Transer Rareş Srl
Unique identification code: 33812110
Registration number: J39/570/2014
Nace: 4941
Sales - Ron
4.724
Net Profit - Ron
-22.989
Employees
2
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Company Transer Rareş Srl with Fiscal Code 33812110 recorded a turnover of 2024 of 4.724, with a net profit of -22.989 and having an average number of employees of 2. 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 - Transer Rareş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.498 19.075 18.079 37.982 36.132 78.694 34.323 43.742 30.459 4.724
Total Income - EUR 13.559 19.075 29.025 46.579 42.051 78.695 34.331 43.752 30.468 4.746
Total Expenses - EUR 31.481 17.605 24.777 44.153 41.240 55.283 43.253 36.215 28.274 27.693
Gross Profit/Loss - EUR -17.922 1.471 4.248 2.427 811 23.413 -8.922 7.537 2.193 -22.947
Net Profit/Loss - EUR -18.329 1.083 3.957 1.960 508 22.828 -9.171 7.197 1.962 -22.989
Employees 1 1 1 2 3 3 3 2 2 2
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 -84.4%, from 30.459 euro in the year 2023, to 4.724 euro in 2024. The Net Profit decreased by -1.951 euro, from 1.962 euro in 2023, to 0 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 - Transer Rareş Srl - CUI 33812110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.594 27.025 19.976 6.872 2.757 1.587 458 200 32.297 28.378
Current Assets 7.440 9.923 12.519 14.013 14.128 46.871 22.286 41.345 25.088 14.413
Inventories 0 0 0 444 436 427 418 419 418 2.262
Receivables 4.850 3.077 1.999 3.778 4.739 7.367 6.931 4.754 7.560 6.231
Cash 2.590 6.846 10.520 9.790 8.953 39.076 14.938 36.172 17.110 5.920
Shareholders Funds -18.307 1.127 5.066 6.933 7.306 29.996 20.159 27.418 29.297 6.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.592 35.822 27.429 14.584 12.391 21.080 5.100 17.490 31.441 41.146
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 14.413 euro in 2024 which includes Inventories of 2.262 euro, Receivables of 6.231 euro and cash availability of 5.920 euro.
The company's Equity was valued at 6.144 euro, while total Liabilities amounted to 41.146 euro. Equity decreased by -22.989 euro, from 29.297 euro in 2023, to 6.144 in 2024.

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