The most important financial indicators for the company Rastour As S.r.l. - Unique Identification Number 18374032:
sales in 2023 was
222.771
euro, registering a net profit of
-22.381
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -9.0%, from 245.677 euro in the year 2022, to 222.771 euro in 2023.
The Net Profit decreased by -22.280 euro, from 22.347 euro in 2022, to 0 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 -
Rastour As S.r.l. - CUI 18374032
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.749
75.219
80.133
137.411
116.143
123.533
65.813
41.573
50.212
46.545
Current Assets
44.132
40.590
36.259
48.679
63.345
53.516
55.959
45.961
79.958
71.238
Inventories
173
0
650
0
0
0
0
1.501
673
0
Receivables
37.195
31.818
31.057
46.604
53.631
47.655
29.364
31.946
60.124
55.222
Cash
6.765
8.773
4.552
2.075
9.714
5.861
26.594
12.514
19.161
16.016
Shareholders Funds
-1.971
-1.655
-1.109
-792
16.636
26.948
86.954
101.964
124.628
101.868
Social Capital
45
45
121.849
119.787
117.589
42
41
40
41
40
Debts
92.648
92.457
78.941
115.284
170.242
142.711
106.417
24.131
30.550
36.119
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.238 euro in 2023 which includes Inventories of
0 euro, Receivables of
55.222 euro and cash availability of
16.016 euro.
The company's Equity was valued at
101.868 euro, while total Liabilities amounted to
36.119 euro.
Equity decreased by -22.382 euro, from 124.628 euro in 2022, to 101.868 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
