The most important financial indicators for the company Rai - Spedition Srl - Unique Identification Number 15849587:
sales in 2023 was
1.446.417
euro, registering a net profit of
172.128
euro and having an average number of
22
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 9.1%, from 1.329.268 euro in the year 2022, to 1.446.417 euro in 2023.
The Net Profit increased by 65.258 euro, from 107.195 euro in 2022, to 172.128 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 -
Rai - Spedition Srl - CUI 15849587
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
199.113
179.040
266.703
239.528
400.018
600.778
511.800
564.121
816.439
840.561
Current Assets
216.650
271.450
277.581
221.295
230.496
299.404
326.284
260.153
326.523
494.478
Inventories
21.395
0
0
0
0
0
0
0
0
0
Receivables
193.371
238.814
250.925
210.411
203.657
237.534
213.576
235.070
300.112
431.547
Cash
1.883
32.636
26.657
10.884
26.839
61.870
112.709
25.083
26.411
62.931
Shareholders Funds
11.777
187.970
248.017
269.481
299.202
342.516
343.628
362.671
470.991
641.691
Social Capital
45
141.215
139.775
137.409
134.888
132.275
129.768
126.890
127.284
126.898
Debts
486.488
350.607
393.615
286.681
393.256
579.868
525.827
500.839
672.854
704.367
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
494.478 euro in 2023 which includes Inventories of
0 euro, Receivables of
431.547 euro and cash availability of
62.931 euro.
The company's Equity was valued at
641.691 euro, while total Liabilities amounted to
704.367 euro.
Equity increased by 172.128 euro, from 470.991 euro in 2022, to 641.691 in 2023.
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