The most important financial indicators for the company Ran Flor Express S.r.l. - Unique Identification Number 40891620:
sales in 2023 was
21.161
euro, registering a net profit of
4.792
euro and having an average number of
1
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 -14.1%, from 24.698 euro in the year 2022, to 21.161 euro in 2023.
The Net Profit decreased by -6.500 euro, from 11.327 euro in 2022, to 4.792 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 -
Ran Flor Express S.r.l. - CUI 40891620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.650
1.556
6.202
6.064
4.818
Current Assets
-
-
-
-
-
13.783
21.285
32.208
34.814
6.460
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
5.690
329
0
0
1.730
Cash
-
-
-
-
-
8.094
20.957
32.208
34.814
4.730
Shareholders Funds
-
-
-
-
-
6.290
18.039
28.544
31.848
4.847
Social Capital
-
-
-
-
-
46
45
44
45
44
Debts
-
-
-
-
-
5.449
4.809
9.901
9.070
6.532
Income in Advance
-
-
-
-
-
4.721
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
6.460 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.730 euro and cash availability of
4.730 euro.
The company's Equity was valued at
4.847 euro, while total Liabilities amounted to
6.532 euro.
Equity decreased by -26.905 euro, from 31.848 euro in 2022, to 4.847 in 2023.
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Comments - Ran Flor Express S.r.l.