The most important financial indicators for the company Ramona-Kristina Trans S.r.l. - Unique Identification Number 38951518:
sales in 2023 was
47.267
euro, registering a net profit of
19.713
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 11.1%, from 42.681 euro in the year 2022, to 47.267 euro in 2023.
The Net Profit increased by 11.091 euro, from 8.648 euro in 2022, to 19.713 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 -
Ramona-Kristina Trans S.r.l. - CUI 38951518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
431
1.593
2.746
3.992
2.023
0
-
-
-
-
Current Assets
-
-
-
-
4.211
12.534
24.131
33.969
40.324
58.784
Inventories
-
-
-
-
0
0
958
0
0
712
Receivables
-
-
-
-
1.539
9.844
3.974
2.944
21.172
48.452
Cash
-
-
-
-
2.672
2.690
19.199
31.026
19.152
9.619
Shareholders Funds
-
-
-
-
-4.029
2.175
10.205
18.214
26.918
46.549
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
8.240
12.381
17.919
18.501
14.999
12.665
Income in Advance
-
-
-
-
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
58.784 euro in 2023 which includes Inventories of
712 euro, Receivables of
48.452 euro and cash availability of
9.619 euro.
The company's Equity was valued at
46.549 euro, while total Liabilities amounted to
12.665 euro.
Equity increased by 19.713 euro, from 26.918 euro in 2022, to 46.549 in 2023.
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