The most important financial indicators for the company Rania Trans S.r.l. - Unique Identification Number 18692370:
sales in 2023 was
153.698
euro, registering a net profit of
919
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 decreased by -58.1%, from 367.815 euro in the year 2022, to 153.698 euro in 2023.
The Net Profit decreased by -5.282 euro, from 6.219 euro in 2022, to 919 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 -
Rania Trans S.r.l. - CUI 18692370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.945
15.070
14.916
10.665
5.889
1.604
1.134
680
1.932
1.257
Current Assets
332
8.993
5.462
9.273
6.331
13.733
39.945
31.512
115.366
14.373
Inventories
147
148
167
1.524
904
2.474
1.180
0
73
73
Receivables
185
7.532
12
636
1
7.239
38.486
25.552
106.722
6.210
Cash
1
1.313
5.283
7.113
5.425
4.021
278
5.960
8.571
8.090
Shareholders Funds
10.329
11.732
13.228
17.431
7.877
8.834
11.000
9.022
15.269
1.182
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.949
12.331
7.150
2.506
4.342
6.503
30.097
23.170
102.163
14.452
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
14.373 euro in 2023 which includes Inventories of
73 euro, Receivables of
6.210 euro and cash availability of
8.090 euro.
The company's Equity was valued at
1.182 euro, while total Liabilities amounted to
14.452 euro.
Equity decreased by -14.041 euro, from 15.269 euro in 2022, to 1.182 in 2023.
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Comments - Rania Trans S.r.l.