The most important financial indicators for the company Ramady Rossa Trans Srl - Unique Identification Number 35940883:
sales in 2023 was
33.298
euro, registering a net profit of
5.685
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 increased by 356.6%, from 7.316 euro in the year 2022, to 33.298 euro in 2023.
The Net Profit increased by 5.685 euro, from 0 euro in 2022, to 5.685 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 -
Ramady Rossa Trans Srl - CUI 35940883
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
156
256
354
462
2.881
6.384
10.611
14.971
-
-
Current Assets
-
-
5.775
29.627
44.974
44.405
43.547
47.796
10.074
15.426
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
4.294
12.732
3.714
4.017
6.746
8.633
1.605
11
Cash
-
-
1.481
16.895
41.260
40.388
36.801
39.162
8.469
15.415
Shareholders Funds
-
-
-7.823
3.054
12.704
3.725
-2.084
-1.019
-11.394
-5.674
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
28.569
37.184
38.653
43.561
46.093
49.168
21.724
21.256
Income in Advance
-
-
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
15.426 euro in 2023 which includes Inventories of
0 euro, Receivables of
11 euro and cash availability of
15.415 euro.
The company's Equity was valued at
-5.674 euro, while total Liabilities amounted to
21.256 euro.
Equity increased by 5.685 euro, from -11.394 euro in 2022, to -5.674 in 2023.
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