The most important financial indicators for the company Ragant Trans Junior Srl - Unique Identification Number 38019604:
sales in 2023 was
22.244
euro, registering a net profit of
-35.229
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.
In the last year of activity, the sales decreased by -67.4%, from 68.544 euro in the year 2022, to 22.244 euro in 2023.
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 -
Ragant Trans Junior Srl - CUI 38019604
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.210
11.475
21.202
29.419
3.972
868
16
-
-
-
Current Assets
-
-
-
977
2.908
10.274
9.954
7.775
9.043
13.780
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
1.012
9.444
8.681
7.051
8.711
11.416
Cash
-
-
-
977
1.896
830
1.272
724
332
2.365
Shareholders Funds
-
-
-
-343
-8.548
-18.350
-28.960
-19.750
-28.575
-63.717
Social Capital
-
-
-
44
86
84
83
81
81
81
Debts
-
-
-
1.336
12.324
32.596
68.333
48.727
49.093
81.708
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
13.780 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.416 euro and cash availability of
2.365 euro.
The company's Equity was valued at
-63.717 euro, while total Liabilities amounted to
81.708 euro.
Equity decreased by -35.229 euro, from -28.575 euro in 2022, to -63.717 in 2023.
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