The most important financial indicators for the company Via Ratcom S.r.l. - Unique Identification Number 39625196:
sales in 2023 was
153.605
euro, registering a net profit of
31.194
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.
In the last year of activity, the sales increased by 227.9%, from 46.991 euro in the year 2022, to 153.605 euro in 2023.
The Net Profit increased by 28.406 euro, from 2.796 euro in 2022, to 31.194 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 -
Via Ratcom S.r.l. - CUI 39625196
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.598
64.215
60.067
9.311
11.303
10.540
-
-
-
-
Current Assets
-
-
-
-
4.883
4.039
15.266
26.856
16.882
38.353
Inventories
-
-
-
-
0
0
3.610
826
828
0
Receivables
-
-
-
-
2.030
3.043
3.470
18.661
11.491
22.054
Cash
-
-
-
-
2.852
997
8.187
7.369
4.563
8.212
Shareholders Funds
-
-
-
-
-5.791
-9.403
30
1.009
3.808
34.990
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
21.213
24.746
25.485
85.914
77.289
54.961
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
38.353 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.054 euro and cash availability of
8.212 euro.
The company's Equity was valued at
34.990 euro, while total Liabilities amounted to
54.961 euro.
Equity increased by 31.193 euro, from 3.808 euro in 2022, to 34.990 in 2023.
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