The most important financial indicators for the company Raltrans Total S.r.l. - Unique Identification Number 16743117:
sales in 2022 was
142.136
euro, registering a net profit of
58.258
euro and having an average number of
2
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 3.8%, from 136.983 euro in the year 2021, to 142.568 euro in 2022.
The Net Profit increased by 25.944 euro, from 32.391 euro in 2021, to 58.435 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 -
Raltrans Total S.r.l. - CUI 16743117
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.726
23.876
15.642
7.647
1.418
754
231
948
8.969
-
Current Assets
26.210
19.592
20.046
52.420
83.570
122.534
57.305
49.804
97.772
-
Inventories
0
0
0
0
0
2.183
97
95
95
-
Receivables
8.426
6.870
5.508
10.510
8.420
9.644
8.232
7.708
72.613
-
Cash
17.785
12.722
14.537
41.910
75.150
110.706
48.976
42.001
25.064
-
Shareholders Funds
-8.964
8.336
31.501
55.920
82.686
121.325
55.251
39.202
97.759
-
Social Capital
89
90
89
88
86
84
83
81
81
-
Debts
65.900
35.131
4.187
4.147
2.303
1.962
2.285
11.550
8.982
-
Income in Advance
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
97.772 euro in 2022 which includes Inventories of
95 euro, Receivables of
72.613 euro and cash availability of
25.064 euro.
The company's Equity was valued at
97.759 euro, while total Liabilities amounted to
8.982 euro.
Equity increased by 58.435 euro, from 39.202 euro in 2021, to 97.759 in 2022.
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Comments - Raltrans Total S.r.l.