The most important financial indicators for the company Raluca Trans S.r.l. - Unique Identification Number 16167898:
sales in 2023 was
230.007
euro, registering a net profit of
4.972
euro and having an average number of
3
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 decreased by -6.6%, from 246.968 euro in the year 2022, to 230.007 euro in 2023.
The Net Profit decreased by -55.942 euro, from 61.099 euro in 2022, to 4.972 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 -
Raluca Trans S.r.l. - CUI 16167898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.565
25.480
105.741
101.259
112.339
75.032
54.143
68.064
62.580
60.744
Current Assets
86.968
165.418
258.453
279.554
407.702
260.690
259.888
314.766
191.555
193.443
Inventories
21.647
48.144
113.568
128.389
179.649
90.282
57.065
52.051
46.809
47.813
Receivables
63.617
107.122
137.776
96.260
199.127
165.771
197.564
259.463
135.329
135.747
Cash
1.703
10.151
7.109
54.905
28.926
4.637
5.259
3.252
9.417
9.884
Shareholders Funds
39.175
83.550
152.913
159.078
88.663
-30.327
-17.726
19.846
81.006
85.733
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
85.358
107.347
211.281
222.651
431.677
366.293
331.757
363.372
173.500
168.824
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
193.443 euro in 2023 which includes Inventories of
47.813 euro, Receivables of
135.747 euro and cash availability of
9.884 euro.
The company's Equity was valued at
85.733 euro, while total Liabilities amounted to
168.824 euro.
Equity increased by 4.972 euro, from 81.006 euro in 2022, to 85.733 in 2023.
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Comments - Raluca Trans S.r.l.