The most important financial indicators for the company Trans Ruxy Daniel Srl - Unique Identification Number 33795604:
sales in 2023 was
65.115
euro, registering a net profit of
3.754
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Ruxy Daniel Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
40.736
58.444
84.774
77.781
64.655
50.513
87.645
79.214
65.115
Total Income - EUR
-
40.736
58.444
84.774
77.781
64.655
50.513
87.646
79.214
65.115
Total Expenses - EUR
-
32.223
50.046
79.504
75.634
62.101
46.960
78.794
76.185
60.743
Gross Profit/Loss - EUR
-
8.513
8.399
5.270
2.147
2.554
3.553
8.852
3.030
4.373
Net Profit/Loss - EUR
-
7.291
7.230
4.422
1.369
1.908
3.065
7.993
2.253
3.754
Employees
-
2
2
2
2
2
2
2
2
2
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 -17.5%, from 79.214 euro in the year 2022, to 65.115 euro in 2023.
The Net Profit increased by 1.508 euro, from 2.253 euro in 2022, to 3.754 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 -
Trans Ruxy Daniel Srl - CUI 33795604
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
474
543
607
0
0
0
0
83
123
-
Current Assets
-
12.840
18.972
17.346
20.295
18.145
20.752
29.350
17.622
15.631
Inventories
-
764
4.686
0
0
0
0
0
0
0
Receivables
-
3.043
5.309
9.600
10.817
4.334
10.025
7.551
17.559
12.243
Cash
-
9.033
8.977
7.746
9.478
13.811
10.728
21.800
63
3.388
Shareholders Funds
-
7.336
7.336
11.634
12.790
10.013
10.713
14.212
2.302
3.803
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
6.204
11.720
5.712
7.506
8.131
10.039
15.746
15.863
12.303
Income in Advance
-
0
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
"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
15.631 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.243 euro and cash availability of
3.388 euro.
The company's Equity was valued at
3.803 euro, while total Liabilities amounted to
12.303 euro.
Equity increased by 1.508 euro, from 2.302 euro in 2022, to 3.803 in 2023.
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