The most important financial indicators for the company Range Trans Srl - Unique Identification Number 18971553:
sales in 2023 was
364.030
euro, registering a net profit of
201.978
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Range Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
225.280
208.476
193.884
230.666
258.024
366.104
239.708
301.525
418.077
364.030
Total Income - EUR
277.783
261.810
235.091
278.513
302.164
440.624
282.144
340.518
477.615
400.075
Total Expenses - EUR
123.759
128.026
110.129
119.828
199.139
181.007
169.984
167.208
292.479
194.944
Gross Profit/Loss - EUR
154.024
133.784
124.963
158.684
103.025
259.617
112.160
173.310
185.135
205.131
Net Profit/Loss - EUR
129.849
112.378
104.969
156.990
100.257
255.743
109.679
170.106
180.628
201.978
Employees
3
3
3
4
4
4
5
6
6
6
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 -12.7%, from 418.077 euro in the year 2022, to 364.030 euro in 2023.
The Net Profit increased by 21.898 euro, from 180.628 euro in 2022, to 201.978 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 -
Range Trans Srl - CUI 18971553
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.324
40.654
32.242
104.432
65.004
49.200
40.427
25.058
21.077
144.717
Current Assets
438.787
315.169
311.506
340.604
379.621
486.387
351.010
327.002
265.237
435.586
Inventories
279
282
401
1.430
2.146
2.660
2.661
1.676
1.786
59.948
Receivables
4.560
6.495
16.044
31.182
28.646
23.365
19.206
22.190
10.176
69.172
Cash
433.947
308.392
295.060
307.992
348.829
460.362
329.142
303.136
253.275
306.467
Shareholders Funds
206.104
182.520
105.203
171.865
150.778
257.120
111.204
170.284
180.698
382.129
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
245.007
173.303
238.545
273.171
293.848
278.466
280.232
181.777
105.615
199.824
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
435.586 euro in 2023 which includes Inventories of
59.948 euro, Receivables of
69.172 euro and cash availability of
306.467 euro.
The company's Equity was valued at
382.129 euro, while total Liabilities amounted to
199.824 euro.
Equity increased by 201.978 euro, from 180.698 euro in 2022, to 382.129 in 2023.
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Comments - Range Trans Srl