The most important financial indicators for the company Transport Internaţional Răileanu Srl - Unique Identification Number 23826363:
sales in 2023 was
1.787.065
euro, registering a net profit of
3.332
euro and having an average number of
21
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.
In the last year of activity, the sales decreased by -34.4%, from 2.732.610 euro in the year 2022, to 1.787.065 euro in 2023.
The Net Profit decreased by -2.720 euro, from 6.070 euro in 2022, to 3.332 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 -
Transport Internaţional Răileanu Srl - CUI 23826363
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
526.511
691.429
768.105
705.793
1.303.505
1.587.472
1.961.469
1.616.556
621.098
402.774
Current Assets
259.462
401.185
487.100
745.768
721.343
641.372
735.893
681.983
418.609
229.826
Inventories
84
1.460
5.698
3.835
6.067
978
2.978
61.064
7.245
8.197
Receivables
248.675
391.292
477.263
729.836
708.631
635.945
683.043
608.519
389.149
285.453
Cash
10.704
8.433
4.139
12.097
6.645
4.449
49.872
12.400
22.215
-63.823
Shareholders Funds
154.583
177.303
229.023
240.314
252.084
284.034
283.845
258.589
150.704
153.580
Social Capital
111.555
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
Debts
515.087
853.152
1.894.152
2.531.539
2.191.903
1.799.230
1.365.548
1.294.875
1.022.431
666.441
Income in Advance
0
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
229.826 euro in 2023 which includes Inventories of
8.197 euro, Receivables of
285.453 euro and cash availability of
-63.823 euro.
The company's Equity was valued at
153.580 euro, while total Liabilities amounted to
666.441 euro.
Equity increased by 3.332 euro, from 150.704 euro in 2022, to 153.580 in 2023.
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