Financial results - RSA FLORI TRANS NORD S.R.L.

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Financial Summary - Rsa Flori Trans Nord S.r.l.
Unique identification code: 43298335
Registration number: J24/1399/2020
Nace: 4312
Sales - Ron
10.215
Net Profit - Ron
-1.240
Employee
1
Open Account
The most important financial indicators for the company Rsa Flori Trans Nord S.r.l. - Unique Identification Number 43298335: sales in 2023 was 10.215 euro, registering a net profit of -1.240 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rsa Flori Trans Nord S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.078 7.449 11.824 10.215
Total Income - EUR - - - - - - 6.078 7.477 16.936 35.089
Total Expenses - EUR - - - - - - 369 5.507 21.641 35.995
Gross Profit/Loss - EUR - - - - - - 5.709 1.970 -4.705 -906
Net Profit/Loss - EUR - - - - - - 5.527 1.773 -5.194 -1.240
Employees - - - - - - 0 1 1 1
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 -13.3%, from 11.824 euro in the year 2022, to 10.215 euro in 2023.
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Rsa Flori Trans Nord S.r.l.

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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 - Rsa Flori Trans Nord S.r.l. - CUI 43298335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1 22.020 5.545 0 - - - - - -
Current Assets - - - - - - 5.751 2.202 700 10.005
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 5.751 2.202 700 10.005
Shareholders Funds - - - - - - 5.568 7.218 2.046 780
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 182 529 20.674 9.226
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.005 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.005 euro.
The company's Equity was valued at 780 euro, while total Liabilities amounted to 9.226 euro. Equity decreased by -1.260 euro, from 2.046 euro in 2022, to 780 in 2023.
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