The most important financial indicators for the company Ramon & Giulia Cargo Srl - Unique Identification Number 38413365:
sales in 2023 was
159.579
euro, registering a net profit of
55.241
euro and having an average number of
3
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 8.5%, from 147.570 euro in the year 2022, to 159.579 euro in 2023.
The Net Profit decreased by -4.979 euro, from 60.404 euro in 2022, to 55.241 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 -
Ramon & Giulia Cargo Srl - CUI 38413365
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.374
22.494
15.662
13.756
13.508
6.652
9.168
-
-
-
Current Assets
-
-
-
61
21.406
54.615
96.922
62.370
73.423
52.317
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
51
7.402
14.160
20.363
24.624
31.403
38.518
Cash
-
-
-
10
14.005
40.455
76.559
37.746
42.020
13.799
Shareholders Funds
-
-
-
-854
24.863
63.229
102.943
70.172
83.924
61.506
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.083
3.195
4.894
7.734
7.861
11.993
11.184
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
52.317 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.518 euro and cash availability of
13.799 euro.
The company's Equity was valued at
61.506 euro, while total Liabilities amounted to
11.184 euro.
Equity decreased by -22.163 euro, from 83.924 euro in 2022, to 61.506 in 2023.
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