The most important financial indicators for the company Rd Trans S.r.l. - Unique Identification Number 17970550:
sales in 2023 was
49.481
euro, registering a net profit of
-13.693
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.
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 -31.5%, from 72.405 euro in the year 2022, to 49.481 euro in 2023.
The Net Profit decreased by -4.733 euro, from 4.747 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 -
Rd Trans S.r.l. - CUI 17970550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.315
24.508
25.552
27.085
28.775
32.260
36.421
40.668
9.043
744
Current Assets
39.453
34.104
45.488
41.262
54.259
73.554
84.561
79.721
103.020
98.556
Inventories
7.582
4.766
5.702
5.738
6.678
3.828
5.623
5.213
22.962
15.838
Receivables
29.629
25.348
38.016
34.225
43.313
58.503
76.740
73.454
76.150
81.085
Cash
2.242
3.989
1.770
1.298
4.268
11.223
2.199
1.053
3.908
1.632
Shareholders Funds
-3.870
9.288
6.702
-21.903
-20.248
-35.324
-34.428
-41.515
-36.896
-50.477
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.067
33.858
79.454
99.586
106.767
137.653
146.074
146.787
164.425
172.348
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
"1082 - 1082"
CAEN Financial Year
1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.556 euro in 2023 which includes Inventories of
15.838 euro, Receivables of
81.085 euro and cash availability of
1.632 euro.
The company's Equity was valued at
-50.477 euro, while total Liabilities amounted to
172.348 euro.
Equity decreased by -13.693 euro, from -36.896 euro in 2022, to -50.477 in 2023.
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