The most important financial indicators for the company Raben Logistics Romania S.r.l. - Unique Identification Number 36069738:
sales in 2023 was
23.265.032
euro, registering a net profit of
-1.522.736
euro and having an average number of
172
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 23.5%, from 18.895.272 euro in the year 2022, to 23.265.032 euro in 2023.
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 -
Raben Logistics Romania S.r.l. - CUI 36069738
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
91.624
150.144
112.464
104.090
113.001
579.485
642.139
914.513
Current Assets
-
-
239.298
1.086.153
1.580.629
1.595.552
1.617.001
2.903.680
3.075.450
4.264.939
Inventories
-
-
0
0
174
410
658
4.344
845
774
Receivables
-
-
233.439
985.656
1.532.680
1.475.867
1.538.219
2.772.242
2.858.895
3.901.275
Cash
-
-
5.859
100.496
47.775
119.276
78.124
127.093
215.710
362.890
Shareholders Funds
-
-
-371.601
-1.289.231
-2.658.870
-4.539.880
-5.946.345
801.270
1.056.767
1.391.333
Social Capital
-
-
45
44
43
42
41
8.682.320
11.122.012
12.948.792
Debts
-
-
704.860
2.539.459
4.346.814
6.242.262
7.614.358
2.274.020
2.241.493
3.384.317
Income in Advance
-
-
0
0
18.667
0
91.143
417.117
429.304
430.941
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.264.939 euro in 2023 which includes Inventories of
774 euro, Receivables of
3.901.275 euro and cash availability of
362.890 euro.
The company's Equity was valued at
1.391.333 euro, while total Liabilities amounted to
3.384.317 euro.
Equity increased by 337.771 euro, from 1.056.767 euro in 2022, to 1.391.333 in 2023.
The Debt Ratio was 65.0% in the year 2023.
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