The most important financial indicators for the company Rogiali Transport S.r.l. - Unique Identification Number 44677850:
sales in 2023 was
25.592
euro, registering a net profit of
3.402
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
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 increased by 16.3%, from 22.070 euro in the year 2022, to 25.592 euro in 2023.
The Net Profit decreased by -6.070 euro, from 9.501 euro in 2022, to 3.402 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 -
Rogiali Transport S.r.l. - CUI 44677850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
10.723
15.887
20.368
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
10.657
4.310
1.890
Cash
-
-
-
-
-
-
-
67
11.577
18.478
Shareholders Funds
-
-
-
-
-
-
-
6.029
15.549
18.904
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
4.695
338
1.465
Income in Advance
-
-
-
-
-
-
-
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
"161 - 161"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.368 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.890 euro and cash availability of
18.478 euro.
The company's Equity was valued at
18.904 euro, while total Liabilities amounted to
1.465 euro.
Equity increased by 3.402 euro, from 15.549 euro in 2022, to 18.904 in 2023.
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