The most important financial indicators for the company Trans Rătunzeanu S.r.l. - Unique Identification Number 42516784:
sales in 2023 was
-
euro, registering a net profit of
-44
euro and having an average number of
1
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 -
Trans Rătunzeanu S.r.l. - CUI 42516784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.035
5.050
5.035
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
10.720
42.729
44.471
1.267
Inventories
-
-
-
-
-
-
489
0
0
0
Receivables
-
-
-
-
-
-
1.480
5.139
7.822
0
Cash
-
-
-
-
-
-
8.751
37.590
36.649
1.267
Shareholders Funds
-
-
-
-
-
-
8.624
22.639
23.529
3.197
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.096
25.124
25.992
3.105
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
1.267 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.267 euro.
The company's Equity was valued at
3.197 euro, while total Liabilities amounted to
3.105 euro.
Equity decreased by -20.261 euro, from 23.529 euro in 2022, to 3.197 in 2023.
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