Financial results - R.L.TRANSPORTI ECCEZIONALI S.R.L.

Financial Summary - R.l.transporti Eccezionali S.r.l.
Unique identification code: 40489764
Registration number: J21/85/2019
Nace: 5221
Sales - Ron
136.592
Net Profit - Ron
82.054
Employee
1
The most important financial indicators for the company R.l.transporti Eccezionali S.r.l. - Unique Identification Number 40489764: sales in 2023 was 136.592 euro, registering a net profit of 82.054 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.l.transporti Eccezionali S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 54.688 64.957 74.285 142.934 136.592
Total Income - EUR - - - - - 54.761 65.133 74.447 146.612 137.505
Total Expenses - EUR - - - - - 14.785 13.214 19.370 48.930 54.079
Gross Profit/Loss - EUR - - - - - 39.976 51.919 55.077 97.682 83.426
Net Profit/Loss - EUR - - - - - 39.429 51.270 54.424 96.245 82.054
Employees - - - - - 1 1 1 2 1
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 -4.1%, from 142.934 euro in the year 2022, to 136.592 euro in 2023. The Net Profit decreased by -13.899 euro, from 96.245 euro in 2022, to 82.054 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.l.transporti Eccezionali S.r.l. - CUI 40489764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2 0 0 0 77
Current Assets - - - - - 40.273 94.411 147.523 109.627 94.086
Inventories - - - - - 107 0 0 0 0
Receivables - - - - - 9.859 20.384 22.956 109.558 89.727
Cash - - - - - 30.307 74.027 124.567 69 4.358
Shareholders Funds - - - - - 39.471 89.993 142.421 96.294 82.103
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 804 4.418 5.102 13.333 12.059
Income in Advance - - - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.086 euro in 2023 which includes Inventories of 0 euro, Receivables of 89.727 euro and cash availability of 4.358 euro.
The company's Equity was valued at 82.103 euro, while total Liabilities amounted to 12.059 euro. Equity decreased by -13.899 euro, from 96.294 euro in 2022, to 82.103 in 2023.

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