Financial results - TRANSPED RC-RAC SRL

Financial Summary - Transped Rc-Rac Srl
Unique identification code: 29064533
Registration number: J24/789/2011
Nace: 4941
Sales - Ron
13.133.605
Net Profit - Ron
1.177.204
Employees
51
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Company Transped Rc-Rac Srl with Fiscal Code 29064533 recorded a turnover of 2024 of 13.133.605, with a net profit of 1.177.204 and having an average number of employees of 51. 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 - Transped Rc-Rac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.419.975 3.542.108 3.721.693 3.829.009 3.698.643 3.968.071 6.668.266 10.066.700 11.644.165 13.133.605
Total Income - EUR 3.502.937 3.637.560 3.830.978 3.896.491 3.771.832 4.153.334 7.407.916 10.199.063 11.780.645 13.313.141
Total Expenses - EUR 3.233.801 3.398.665 3.567.696 3.768.979 3.751.903 3.746.382 6.456.618 8.367.133 9.944.233 11.984.735
Gross Profit/Loss - EUR 269.136 238.894 263.282 127.512 19.929 406.952 951.298 1.831.930 1.836.412 1.328.406
Net Profit/Loss - EUR 233.369 207.087 218.047 110.448 16.686 352.239 833.419 1.623.455 1.627.186 1.177.204
Employees 36 37 35 37 38 39 41 41 52 51
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 increased by 13.4%, from 11.644.165 euro in the year 2023, to 13.133.605 euro in 2024. The Net Profit decreased by -440.888 euro, from 1.627.186 euro in 2023, to 1.177.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transped Rc-Rac Srl - CUI 29064533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 684.410 1.079.524 859.842 1.128.298 1.639.078 1.821.877 2.312.299 3.177.243 3.367.227 3.444.462
Current Assets 877.521 836.298 875.670 874.371 1.024.356 1.167.117 2.003.298 2.886.134 4.995.688 4.897.165
Inventories 8.637 10.449 7.525 14.993 70.843 0 22.642 16.713 26.748 41.103
Receivables 685.166 672.156 757.722 680.074 702.780 1.110.069 1.405.049 1.852.592 2.443.020 2.406.644
Cash 183.718 153.692 110.424 179.304 250.732 57.049 575.607 1.016.829 2.525.920 2.449.417
Shareholders Funds 387.406 590.542 798.596 894.389 1.588.174 1.895.055 2.845.683 4.368.504 5.892.232 6.699.133
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 1.184.408 1.337.942 1.221.167 1.322.658 1.085.572 1.106.877 1.485.767 1.808.702 2.623.068 1.648.605
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 4.897.165 euro in 2024 which includes Inventories of 41.103 euro, Receivables of 2.406.644 euro and cash availability of 2.449.417 euro.
The company's Equity was valued at 6.699.133 euro, while total Liabilities amounted to 1.648.605 euro. Equity increased by 839.832 euro, from 5.892.232 euro in 2023, to 6.699.133 in 2024.

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