The most important financial indicators for the company Dărăban Ral Trans S.r.l. - Unique Identification Number 42082260:
sales in 2023 was
337.453
euro, registering a net profit of
3.089
euro and having an average number of
3
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 4.9%, from 322.683 euro in the year 2022, to 337.453 euro in 2023.
The Net Profit decreased by -53.520 euro, from 56.781 euro in 2022, to 3.089 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 -
Dărăban Ral Trans S.r.l. - CUI 42082260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.150
37.579
57.299
24.642
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
38.330
73.678
143.649
165.889
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
16.254
30.084
97.653
117.119
Cash
-
-
-
-
-
-
22.076
43.593
45.996
48.770
Shareholders Funds
-
-
-
-
-
-
848
15.486
72.316
75.186
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
62.124
115.490
108.912
116.853
Income in Advance
-
-
-
-
-
-
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
165.889 euro in 2023 which includes Inventories of
0 euro, Receivables of
117.119 euro and cash availability of
48.770 euro.
The company's Equity was valued at
75.186 euro, while total Liabilities amounted to
116.853 euro.
Equity increased by 3.089 euro, from 72.316 euro in 2022, to 75.186 in 2023.
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