Financial results - RIVER TRANS SRL

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Financial Summary - River Trans Srl
Unique identification code: 12086936
Registration number: J17/576/1999
Nace: 5040
Sales - Ron
-
Net Profit - Ron
-30.858
Employee
8
Open Account
The most important financial indicators for the company River Trans Srl - Unique Identification Number 12086936: sales in 2023 was - euro, registering a net profit of -30.858 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transportul de marfa pe cai navigabile interioare having the NACE code 5040.

Sales, Profit, Employees, Debts, Capitals, Financial Results - River Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.014 233.681 232.555 199.910 197.601 168.204 191.860 182.825 0 0
Total Income - EUR 232.870 234.803 353.247 204.221 197.601 168.120 192.586 462.970 75 8.108
Total Expenses - EUR 200.717 224.051 478.373 174.757 144.467 154.825 179.700 151.020 19.952 38.967
Gross Profit/Loss - EUR 32.153 10.753 -125.126 29.464 53.134 13.295 12.886 311.950 -19.878 -30.858
Net Profit/Loss - EUR 32.153 10.181 -125.126 27.631 51.158 11.614 10.960 307.309 -19.922 -30.858
Employees 9 9 9 9 9 9 9 8 7 8
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.
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River Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - River Trans Srl - CUI 12086936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.702 28.506 5.141 11.921 14.515 38.883 65.443 92.587 192.478 241.014
Current Assets 83.980 115.389 139.100 126.616 149.081 184.513 219.884 447.491 186.295 176.333
Inventories 281 248 9.466 1.638 1.608 1.576 0 1.512 2.267 0
Receivables 49.119 54.446 35.240 31.519 29.151 181.988 202.920 256.854 157.844 168.394
Cash 34.580 60.695 94.394 93.459 118.323 948 16.963 189.125 26.184 7.939
Shareholders Funds -52.150 -44.513 -176.492 6.413 57.453 67.955 78.185 383.760 204.927 174.225
Social Capital 7.655 7.719 7.640 7.511 7.373 7.230 7.093 6.936 6.957 6.936
Debts 357.893 332.753 408.180 185.646 130.511 131.073 153.620 68.872 9.874 7.810
Income in Advance 19.250 19.627 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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.333 euro in 2023 which includes Inventories of 0 euro, Receivables of 168.394 euro and cash availability of 7.939 euro.
The company's Equity was valued at 174.225 euro, while total Liabilities amounted to 7.810 euro. Equity decreased by -30.081 euro, from 204.927 euro in 2022, to 174.225 in 2023.
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