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
11.644.165
Net Profit - Ron
1.627.186
Employee
52
The most important financial indicators for the company Transped Rc-Rac Srl - Unique Identification Number 29064533: sales in 2023 was 11.644.165 euro, registering a net profit of 1.627.186 euro and having an average number of 52 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transped Rc-Rac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.606.533 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
Total Income - EUR 2.647.250 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
Total Expenses - EUR 2.605.807 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
Gross Profit/Loss - EUR 41.444 269.136 238.894 263.282 127.512 19.929 406.952 951.298 1.831.930 1.836.412
Net Profit/Loss - EUR 35.892 233.369 207.087 218.047 110.448 16.686 352.239 833.419 1.623.455 1.627.186
Employees 30 36 37 35 37 38 39 41 41 52
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.0%, from 10.066.700 euro in the year 2022, to 11.644.165 euro in 2023. The Net Profit increased by 8.654 euro, from 1.623.455 euro in 2022, to 1.627.186 in the last year.

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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 - Transped Rc-Rac Srl - CUI 29064533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 619.574 684.410 1.079.524 859.842 1.128.298 1.639.078 1.821.877 2.312.299 3.177.243 3.367.227
Current Assets 599.676 877.521 836.298 875.670 874.371 1.024.356 1.167.117 2.003.298 2.886.134 4.995.688
Inventories 13.343 8.637 10.449 7.525 14.993 70.843 0 22.642 16.713 26.748
Receivables 525.806 685.166 672.156 757.722 680.074 702.780 1.110.069 1.405.049 1.852.592 2.443.020
Cash 60.527 183.718 153.692 110.424 179.304 250.732 57.049 575.607 1.016.829 2.525.920
Shareholders Funds 152.762 387.406 590.542 798.596 894.389 1.588.174 1.895.055 2.845.683 4.368.504 5.892.232
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 1.080.996 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.995.688 euro in 2023 which includes Inventories of 26.748 euro, Receivables of 2.443.020 euro and cash availability of 2.525.920 euro.
The company's Equity was valued at 5.892.232 euro, while total Liabilities amounted to 2.623.068 euro. Equity increased by 1.536.975 euro, from 4.368.504 euro in 2022, to 5.892.232 in 2023.

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