The most important financial indicators for the company Renebas Trans Srl - Unique Identification Number 33283256:
sales in 2023 was
981.911
euro, registering a net profit of
51.632
euro and having an average number of
6
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 decreased by -18.4%, from 1.206.874 euro in the year 2022, to 981.911 euro in 2023.
The Net Profit decreased by -194.622 euro, from 247.003 euro in 2022, to 51.632 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 -
Renebas Trans Srl - CUI 33283256
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.379
44.633
54.125
10.612
16.248
8.578
28.288
53.650
40.372
27.159
Current Assets
8.619
98.696
118.633
87.621
107.994
131.647
199.453
340.209
621.243
629.852
Inventories
0
0
0
515
0
0
0
0
0
318
Receivables
7.670
83.214
108.599
77.988
52.778
51.085
115.090
249.115
201.708
548.169
Cash
950
15.483
10.034
9.119
55.217
80.561
84.364
91.094
419.535
81.365
Shareholders Funds
-4.283
20.377
51.286
79.537
110.712
125.789
188.913
350.234
557.768
555.146
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.061
118.691
120.997
36.372
5.860
22.106
21.152
44.101
108.108
102.086
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
"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
629.852 euro in 2023 which includes Inventories of
318 euro, Receivables of
548.169 euro and cash availability of
81.365 euro.
The company's Equity was valued at
555.146 euro, while total Liabilities amounted to
102.086 euro.
Equity decreased by -931 euro, from 557.768 euro in 2022, to 555.146 in 2023.
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