The most important financial indicators for the company New Concept Rutier S.r.l. - Unique Identification Number 43194784:
sales in 2023 was
-
euro, registering a net profit of
-7.748
euro and having an average number of
1
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.
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 -
New Concept Rutier S.r.l. - CUI 43194784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
156
152
72
176
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
8
10
11
11
Cash
-
-
-
-
-
-
148
142
62
166
Shareholders Funds
-
-
-
-
-
-
-616
-1.356
-2.921
-10.661
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
773
1.509
2.994
10.837
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
176 euro in 2023 which includes Inventories of
0 euro, Receivables of
11 euro and cash availability of
166 euro.
The company's Equity was valued at
-10.661 euro, while total Liabilities amounted to
10.837 euro.
Equity decreased by -7.748 euro, from -2.921 euro in 2022, to -10.661 in 2023.
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