The most important financial indicators for the company Rachieru Trans S.r.l. - Unique Identification Number 31112861:
sales in 2023 was
31.469
euro, registering a net profit of
5.907
euro and having an average number of
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 4,223.9%, from 730 euro in the year 2022, to 31.469 euro in 2023.
The Net Profit increased by 5.907 euro, from 0 euro in 2022, to 5.907 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 -
Rachieru Trans S.r.l. - CUI 31112861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
779
2.239
7.825
7.219
10.404
44
45
46
47
46
Current Assets
699
128
42
41
40
9.744
12.662
3.626
1.490
13.830
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
8.665
732
1.880
1.341
9.327
Cash
699
0
42
41
40
1.079
11.929
1.746
149
4.503
Shareholders Funds
-2.522
-3.083
-3.052
-3.000
-2.945
14.042
15.045
4.829
-1.958
3.954
Social Capital
45
0
45
0
43
0
0
0
0
40
Debts
3.267
3.258
3.140
3.087
3.030
6.106
4.836
6.622
5.687
10.655
Income in Advance
0
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
13.830 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.327 euro and cash availability of
4.503 euro.
The company's Equity was valued at
3.954 euro, while total Liabilities amounted to
10.655 euro.
Equity increased by 5.907 euro, from -1.958 euro in 2022, to 3.954 in 2023.
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