The most important financial indicators for the company Răchitan O.v.i Trans Srl - Unique Identification Number 31061717:
sales in 2023 was
1.160.035
euro, registering a net profit of
16.371
euro and having an average number of
12
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 18.6%, from 981.490 euro in the year 2022, to 1.160.035 euro in 2023.
The Net Profit decreased by -37.722 euro, from 54.257 euro in 2022, to 16.371 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 -
Răchitan O.v.i Trans Srl - CUI 31061717
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.708
80.922
87.017
184.351
163.775
189.196
160.804
168.058
232.319
321.005
Current Assets
37.295
54.242
49.897
32.887
33.771
66.061
140.673
88.747
184.295
136.612
Inventories
0
7
0
0
0
0
201
0
5.618
5.601
Receivables
37.152
46.459
37.258
26.905
21.000
60.402
97.599
87.125
192.137
143.011
Cash
143
7.776
12.639
5.982
12.771
5.660
42.873
1.622
-13.460
-11.999
Shareholders Funds
5.038
5.404
4.388
-16.467
-9.851
-8.830
12.410
28.731
67.620
83.786
Social Capital
45
45
45
10.945
10.745
10.537
19.640
19.204
19.264
19.205
Debts
113.965
129.760
132.526
233.705
207.398
264.088
289.067
228.074
348.994
373.831
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
136.612 euro in 2023 which includes Inventories of
5.601 euro, Receivables of
143.011 euro and cash availability of
-11.999 euro.
The company's Equity was valued at
83.786 euro, while total Liabilities amounted to
373.831 euro.
Equity increased by 16.371 euro, from 67.620 euro in 2022, to 83.786 in 2023.
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