The most important financial indicators for the company Rutier Alx Mary Srl - Unique Identification Number 38123701:
sales in 2023 was
-
euro, registering a net profit of
-142
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.
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 -
Rutier Alx Mary Srl - CUI 38123701
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
212
340
466
0
-
0
0
-
-
-
Current Assets
-
-
-
3
3
-
1.514
511
516
720
Inventories
-
-
-
0
0
-
0
0
0
0
Receivables
-
-
-
0
0
-
635
511
516
518
Cash
-
-
-
3
3
-
879
0
0
202
Shareholders Funds
-
-
-
3
3
-
-2.391
-11.980
-12.192
-12.299
Social Capital
-
-
-
44
43
-
41
40
41
40
Debts
-
-
-
0
0
-
3.905
12.957
13.047
13.230
Income in Advance
-
-
-
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
720 euro in 2023 which includes Inventories of
0 euro, Receivables of
518 euro and cash availability of
202 euro.
The company's Equity was valued at
-12.299 euro, while total Liabilities amounted to
13.230 euro.
Equity decreased by -144 euro, from -12.192 euro in 2022, to -12.299 in 2023.
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