The most important financial indicators for the company Octavian Riz Company Srl - Unique Identification Number 35895120:
sales in 2023 was
521.041
euro, registering a net profit of
311.711
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 decreased by -48.6%, from 1.017.433 euro in the year 2022, to 521.041 euro in 2023.
The Net Profit decreased by -480.373 euro, from 794.493 euro in 2022, to 311.711 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 -
Octavian Riz Company Srl - CUI 35895120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.848
39.169
59.242
81.245
4.590
4.681
-
14.684
-
-
Current Assets
-
-
3.974
-
16.374
146.047
199.301
468.186
1.837.864
1.413.135
Inventories
-
-
0
-
5.643
3.186
3.111
4.507
3.871
3.859
Receivables
-
-
3.748
-
8.576
135.024
124.063
334.166
1.745.600
1.395.944
Cash
-
-
226
-
2.155
7.837
72.126
129.513
88.393
13.332
Shareholders Funds
-
-
-6.964
-
-676
13.826
43.219
78.597
919.856
436.694
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
27.785
-
22.433
136.811
237.326
448.830
957.177
995.289
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
1.413.135 euro in 2023 which includes Inventories of
3.859 euro, Receivables of
1.395.944 euro and cash availability of
13.332 euro.
The company's Equity was valued at
436.694 euro, while total Liabilities amounted to
995.289 euro.
Equity decreased by -480.373 euro, from 919.856 euro in 2022, to 436.694 in 2023.
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