Financial results - R&A FREIGHT SRL

Financial Summary - R&A Freight Srl
Unique identification code: 21630254
Registration number: J23/952/2017
Nace: 4941
Sales - Ron
147.311
Net Profit - Ron
120.816
Employee
The most important financial indicators for the company R&A Freight Srl - Unique Identification Number 21630254: sales in 2023 was 147.311 euro, registering a net profit of 120.816 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R&A Freight Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.918 8.534 8.669 80.830 136.360 33.788 178.023 101.590 95.974 147.311
Total Income - EUR 97.022 8.534 8.669 80.832 137.623 33.788 203.204 101.590 95.974 147.311
Total Expenses - EUR 82.276 19.112 15.113 14.239 28.761 20.661 17.130 1.873 9.705 3.482
Gross Profit/Loss - EUR 14.746 -10.578 -6.444 66.593 108.862 13.127 186.074 99.716 86.269 143.829
Net Profit/Loss - EUR 12.253 -10.578 -6.703 55.908 107.486 12.789 181.817 96.669 83.447 120.816
Employees 3 1 0 1 1 2 0 0 0 0
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 54.0%, from 95.974 euro in the year 2022, to 147.311 euro in 2023. The Net Profit increased by 37.622 euro, from 83.447 euro in 2022, to 120.816 in the last year.

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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 - R&A Freight Srl - CUI 21630254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.046 10.733 2.326 1.556 1.047 584 1.776 1.839 2.658 4.166
Current Assets 66.251 31.335 13.520 76.993 115.093 49.629 190.353 133.329 37.599 140.305
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.538 39 0 35.663 30.634 33.869 60.787 30.597 30.509 101.234
Cash 49.713 31.297 13.520 41.330 84.459 15.761 129.566 102.732 7.089 39.072
Shareholders Funds 75.606 41.555 13.996 69.722 107.808 48.968 186.460 135.041 21.909 121.128
Social Capital 223 225 223 274 269 263 258 253 253 253
Debts 9.691 513 1.850 8.827 8.332 1.245 5.670 127 18.348 23.407
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 140.305 euro in 2023 which includes Inventories of 0 euro, Receivables of 101.234 euro and cash availability of 39.072 euro.
The company's Equity was valued at 121.128 euro, while total Liabilities amounted to 23.407 euro. Equity increased by 99.286 euro, from 21.909 euro in 2022, to 121.128 in 2023.

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