The most important financial indicators for the company Rak Spedition Brc Srl - Unique Identification Number 35734450:
sales in 2023 was
74.581
euro, registering a net profit of
6.378
euro and having an average number of
9
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 8,902.4%, from 831 euro in the year 2022, to 74.581 euro in 2023.
The Net Profit increased by 6.378 euro, from 0 euro in 2022, to 6.378 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 -
Rak Spedition Brc Srl - CUI 35734450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
281
18.089
12.560
15.990
6.618
6.148
0
0
Current Assets
-
-
694
3.378
7.647
12.361
11.629
10.696
12.828
33.812
Inventories
-
-
0
0
0
539
999
1.525
1.562
2
Receivables
-
-
518
2.368
7.621
8.080
6.710
5.873
5.902
6.084
Cash
-
-
176
1.010
26
3.742
3.919
3.298
5.363
27.726
Shareholders Funds
-
-
201
-4.870
1.103
1.095
-5.081
-5.455
-9.559
-3.152
Social Capital
-
-
445
438
430
421
413
404
406
404
Debts
-
-
774
26.337
19.156
27.511
23.429
22.300
22.387
36.964
Income in Advance
-
-
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.812 euro in 2023 which includes Inventories of
2 euro, Receivables of
6.084 euro and cash availability of
27.726 euro.
The company's Equity was valued at
-3.152 euro, while total Liabilities amounted to
36.964 euro.
Equity increased by 6.378 euro, from -9.559 euro in 2022, to -3.152 in 2023.
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