The most important financial indicators for the company Rimotunad Trans S.r.l. - Unique Identification Number 42083613:
sales in 2023 was
117.771
euro, registering a net profit of
-30.178
euro and having an average number of
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 -16.0%, from 140.616 euro in the year 2022, to 117.771 euro in 2023.
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 -
Rimotunad Trans S.r.l. - CUI 42083613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.983
40.354
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
6.825
16.317
21.797
22.194
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
4.735
3.973
12.780
16.133
Cash
-
-
-
-
-
-
2.090
12.344
9.017
6.061
Shareholders Funds
-
-
-
-
-
-
-17.597
8.242
-23.161
-53.848
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
24.422
8.075
85.313
109.024
Income in Advance
-
-
-
-
-
-
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
22.194 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.133 euro and cash availability of
6.061 euro.
The company's Equity was valued at
-53.848 euro, while total Liabilities amounted to
109.024 euro.
Equity decreased by -30.757 euro, from -23.161 euro in 2022, to -53.848 in 2023.
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