The most important financial indicators for the company Rabelink Transport Srl - Unique Identification Number 34129566:
sales in 2023 was
4.742.262
euro, registering a net profit of
78.883
euro and having an average number of
44
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 51.9%, from 3.131.624 euro in the year 2022, to 4.742.262 euro in 2023.
The Net Profit increased by 12.967 euro, from 66.116 euro in 2022, to 78.883 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 -
Rabelink Transport Srl - CUI 34129566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
991.017
938.251
706.859
843.913
811.342
755.112
966.256
607.045
164.849
-
Current Assets
-
40.385
247.785
265.151
163.530
298.213
247.095
284.480
536.614
758.319
Inventories
-
38
2.256
2.276
1.775
2.155
2.369
1.692
26.666
15.218
Receivables
-
28.341
220.386
231.099
150.438
273.261
231.930
265.923
463.807
650.648
Cash
-
12.006
25.143
31.775
11.317
22.798
12.796
16.865
46.141
92.453
Shareholders Funds
-
-16.449
-14.738
-12.801
4.938
89.043
98.473
81.959
66.522
79.288
Social Capital
-
450
445
438
430
421
413
404
406
404
Debts
-
221.684
869.568
1.244.208
913.703
1.020.661
992.636
939.491
1.482.583
1.855.143
Income in Advance
-
0
0
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
758.319 euro in 2023 which includes Inventories of
15.218 euro, Receivables of
650.648 euro and cash availability of
92.453 euro.
The company's Equity was valued at
79.288 euro, while total Liabilities amounted to
1.855.143 euro.
Equity increased by 12.967 euro, from 66.522 euro in 2022, to 79.288 in 2023.
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