The most important financial indicators for the company Ramir Trans Box Srl - Unique Identification Number 36342748:
sales in 2023 was
43.608
euro, registering a net profit of
13.348
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -21.6%, from 55.808 euro in the year 2022, to 43.608 euro in 2023.
The Net Profit decreased by -14.951 euro, from 28.385 euro in 2022, to 13.348 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 -
Ramir Trans Box Srl - CUI 36342748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
3.513
3.861
6.109
3.534
1.785
1.021
1.024
9.350
Current Assets
-
-
258
52
1.162
8.978
13.552
19.479
28.517
15.243
Inventories
-
-
0
0
0
40
16
16
0
26
Receivables
-
-
0
0
0
8.408
11.557
14.710
26.746
12.553
Cash
-
-
258
52
1.162
530
1.979
4.753
1.771
2.665
Shareholders Funds
-
-
926
1.189
5.314
11.423
14.333
19.893
28.434
13.397
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.878
2.990
2.262
1.371
1.238
1.025
1.437
11.621
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.243 euro in 2023 which includes Inventories of
26 euro, Receivables of
12.553 euro and cash availability of
2.665 euro.
The company's Equity was valued at
13.397 euro, while total Liabilities amounted to
11.621 euro.
Equity decreased by -14.951 euro, from 28.434 euro in 2022, to 13.397 in 2023.
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Comments - Ramir Trans Box Srl