Financial Summary -
Transport Internaţional Răileanu Srl
Unique identification code:23826363
Registration number:J39/471/2008
Nace:4941
Sales - Ron
1.271.965
Net Profit - Ron
1.790
Employees
14
Open Account
Company Transport Internaţional Răileanu Srl with Fiscal Code 23826363
recorded a turnover of 2024 of
1.271.965,
with a net profit of
1.790
and having an average number of employees of
14.
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 -
Transport Internaţional Răileanu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.282.121
2.028.388
3.093.154
3.745.983
3.763.770
3.852.838
2.984.092
2.732.610
1.787.065
1.271.965
Total Income - EUR
1.295.007
2.088.760
3.232.616
3.914.447
4.106.807
4.219.304
3.452.234
2.854.892
1.993.963
1.388.850
Total Expenses - EUR
1.268.931
2.027.054
3.141.578
3.895.660
4.062.590
4.198.316
3.435.400
2.844.944
1.989.501
1.386.095
Gross Profit/Loss - EUR
26.076
61.706
91.038
18.787
44.217
20.987
16.834
9.948
4.462
2.755
Net Profit/Loss - EUR
21.430
53.540
15.167
16.215
36.831
17.645
14.068
6.070
3.332
1.790
Employees
15
22
36
44
50
47
38
31
21
14
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 -28.4%, from 1.787.065 euro in the year 2023, to 1.271.965 euro in 2024.
The Net Profit decreased by -1.523 euro, from 3.332 euro in 2023, to 1.790 in the last year.
Check the financial reports for the company - Transport Internaţional Răileanu Srl
Financial Rating - TRANSPORT INTERNAŢIONAL RĂILEANU...
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transport Internaţional Răileanu Srl - CUI 23826363
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
621.098
1.616.556
1.961.469
1.587.472
1.303.505
705.793
768.105
691.429
526.511
422.379
Current Assets
401.185
487.100
745.768
721.343
641.372
735.893
681.983
418.609
229.826
270.146
Inventories
1.460
5.698
3.835
6.067
978
2.978
61.064
7.245
8.197
8.209
Receivables
391.292
477.263
729.836
708.631
635.945
683.043
608.519
389.149
285.453
235.775
Cash
8.433
4.139
12.097
6.645
4.449
49.872
12.400
22.215
-63.823
26.161
Shareholders Funds
177.303
229.023
240.314
252.084
284.034
283.845
258.589
150.704
153.580
151.271
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
853.152
1.894.152
2.531.539
2.191.903
1.799.230
1.365.548
1.294.875
1.022.431
666.441
584.471
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
270.146 euro in 2024 which includes Inventories of
8.209 euro, Receivables of
235.775 euro and cash availability of
26.161 euro.
The company's Equity was valued at
151.271 euro, while total Liabilities amounted to
584.471 euro.
Equity decreased by -1.450 euro, from 153.580 euro in 2023, to 151.271 in 2024.
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Comments - Transport Internaţional Răileanu Srl