The most important financial indicators for the company Adi & Raula Route Srl - Unique Identification Number 36933116:
sales in 2023 was
221.127
euro, registering a net profit of
13.485
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 51.8%, from 146.097 euro in the year 2022, to 221.127 euro in 2023.
The Net Profit increased by 13.485 euro, from 0 euro in 2022, to 13.485 in the last year.
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 -
Adi & Raula Route Srl - CUI 36933116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
29.440
27.493
20.538
29.523
18.692
12.770
11.515
Current Assets
-
-
-
13.348
47.204
27.796
48.562
46.484
41.595
38.494
Inventories
-
-
-
0
0
0
7.236
3.032
3.042
0
Receivables
-
-
-
7.993
4.200
15.999
33.226
31.279
37.438
37.941
Cash
-
-
-
5.356
43.004
11.797
8.101
12.173
1.115
553
Shareholders Funds
-
-
-
27.431
72.009
46.813
47.145
38.057
29.695
27.488
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
15.357
2.689
1.521
30.940
27.120
24.670
22.521
Income in Advance
-
-
-
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
38.494 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.941 euro and cash availability of
553 euro.
The company's Equity was valued at
27.488 euro, while total Liabilities amounted to
22.521 euro.
Equity decreased by -2.117 euro, from 29.695 euro in 2022, to 27.488 in 2023.
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Comments - Adi & Raula Route Srl