Financial results - RAKIDIMCAR S.R.L.

Financial Summary - Rakidimcar S.r.l.
Unique identification code: 44551818
Registration number: J05/1741/2021
Nace: 4941
Sales - Ron
144.104
Net Profit - Ron
4.038
Employee
3
The most important financial indicators for the company Rakidimcar S.r.l. - Unique Identification Number 44551818: sales in 2023 was 144.104 euro, registering a net profit of 4.038 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rakidimcar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 21.116 82.915 144.104
Total Income - EUR - - - - - - - 21.520 83.049 144.724
Total Expenses - EUR - - - - - - - 20.655 76.157 139.607
Gross Profit/Loss - EUR - - - - - - - 865 6.892 5.117
Net Profit/Loss - EUR - - - - - - - 653 6.305 4.038
Employees - - - - - - - 1 1 3
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 74.3%, from 82.915 euro in the year 2022, to 144.104 euro in 2023. The Net Profit decreased by -2.248 euro, from 6.305 euro in 2022, to 4.038 in the last year.

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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 - Rakidimcar S.r.l. - CUI 44551818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 7.319 14.101 23.316
Current Assets - - - - - - - 18.316 34.771 60.961
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 12.900 28.695 41.564
Cash - - - - - - - 5.416 6.076 19.397
Shareholders Funds - - - - - - - 693 7.001 11.017
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 24.942 41.872 73.260
Income in Advance - - - - - - - 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 60.961 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.564 euro and cash availability of 19.397 euro.
The company's Equity was valued at 11.017 euro, while total Liabilities amounted to 73.260 euro. Equity increased by 4.038 euro, from 7.001 euro in 2022, to 11.017 in 2023.

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