The most important financial indicators for the company Raion Trans Srl - Unique Identification Number 12097218:
sales in 2023 was
259.258
euro, registering a net profit of
171.844
euro and having an average number of
1
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 779.3%, from 29.573 euro in the year 2022, to 259.258 euro in 2023.
The Net Profit increased by 159.767 euro, from 12.114 euro in 2022, to 171.844 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 -
Raion Trans Srl - CUI 12097218
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79.859
87.622
92.944
95.664
92.792
89.901
81.145
74.332
97.185
215.689
Current Assets
55.193
64.813
61.521
40.186
32.905
31.913
29.916
24.661
36.602
100.012
Inventories
9.374
6.371
7.834
7.702
8.448
7.414
5.854
6.569
5.742
5.810
Receivables
44.381
60.008
46.673
32.489
24.137
23.669
23.926
18.072
19.834
86.959
Cash
1.438
-1.566
7.014
-5
320
829
135
20
11.025
7.243
Shareholders Funds
30.099
36.841
48.388
42.433
44.081
46.771
53.111
52.970
65.249
236.895
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
104.953
115.593
106.077
93.417
81.616
75.043
57.950
46.023
68.539
78.806
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
100.012 euro in 2023 which includes Inventories of
5.810 euro, Receivables of
86.959 euro and cash availability of
7.243 euro.
The company's Equity was valued at
236.895 euro, while total Liabilities amounted to
78.806 euro.
Equity increased by 171.844 euro, from 65.249 euro in 2022, to 236.895 in 2023.
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Comments - Raion Trans Srl