The most important financial indicators for the company Rich-Benefic Trans Srl - Unique Identification Number 36847201:
sales in 2023 was
268.343
euro, registering a net profit of
12.089
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 -1.1%, from 272.274 euro in the year 2022, to 268.343 euro in 2023.
The Net Profit increased by 867 euro, from 11.256 euro in 2022, to 12.089 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 -
Rich-Benefic Trans Srl - CUI 36847201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.400
124.918
120.091
4.775
12.739
19.854
28.875
114
-
-
Current Assets
-
-
3.385
45.004
8.092
1.592
6.537
18.942
40.095
32.617
Inventories
-
-
0
371
1.128
1.106
1.085
1.061
1.065
1.061
Receivables
-
-
0
7.504
5.328
271
1.817
6.779
26.287
20.277
Cash
-
-
3.385
37.128
1.636
215
3.634
11.102
12.744
11.279
Shareholders Funds
-
-
-100
6.117
15.912
-5.062
-14.065
-21.107
-9.917
2.202
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.599
67.762
13.028
19.880
25.377
160.957
179.343
125.208
Income in Advance
-
-
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
32.617 euro in 2023 which includes Inventories of
1.061 euro, Receivables of
20.277 euro and cash availability of
11.279 euro.
The company's Equity was valued at
2.202 euro, while total Liabilities amounted to
125.208 euro.
Equity increased by 12.089 euro, from -9.917 euro in 2022, to 2.202 in 2023.
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