Financial results - TRANSRAREŞELUL SRL

Financial Summary - Transrareşelul Srl
Unique identification code: 37778231
Registration number: J2017000472096
Nace: 7711
Sales - Ron
3.761.168
Net Profit - Ron
35.244
Employees
Open Account
Company Transrareşelul Srl with Fiscal Code 37778231 recorded a turnover of 2024 of 3.761.168, with a net profit of 35.244 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transrareşelul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 109 2.871 50.023 24.767 465.088 1.965.439 2.722.205 3.761.168
Total Income - EUR - - 109 70.832 52.520 49.740 527.367 1.971.037 2.786.214 3.814.182
Total Expenses - EUR - - 316 69.584 32.570 58.783 460.107 1.890.844 2.730.223 3.772.057
Gross Profit/Loss - EUR - - -208 1.248 19.950 -9.044 67.261 80.193 55.991 42.125
Net Profit/Loss - EUR - - -211 1.033 19.425 -9.504 62.002 67.771 47.918 35.244
Employees - - 0 0 1 1 1 1 1 0
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 38.9%, from 2.722.205 euro in the year 2023, to 3.761.168 euro in 2024. The Net Profit decreased by -12.407 euro, from 47.918 euro in 2023, to 35.244 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 - Transrareşelul Srl - CUI 37778231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 57.415 51.353 0 13.858 96.540 240.995 288.991
Current Assets - - 9.637 5.836 27.349 21.080 88.435 179.085 49.557 477.433
Inventories - - 0 0 0 0 138 278 894 354.692
Receivables - - 60 3.201 7.197 7.609 77.995 177.845 48.290 108.311
Cash - - 9.577 2.634 20.152 13.470 10.301 962 373 14.430
Shareholders Funds - - 9.640 10.496 29.718 19.651 81.217 76.904 67.478 102.344
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 24 52.754 48.984 1.429 21.076 198.720 223.074 664.080
Income in Advance - - 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 "7711 - 7711"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.433 euro in 2024 which includes Inventories of 354.692 euro, Receivables of 108.311 euro and cash availability of 14.430 euro.
The company's Equity was valued at 102.344 euro, while total Liabilities amounted to 664.080 euro. Equity increased by 35.244 euro, from 67.478 euro in 2023, to 102.344 in 2024.

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