The most important financial indicators for the company Rares Trans S.r.l. - Unique Identification Number 21603390:
sales in 2023 was
167.502
euro, registering a net profit of
18.730
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 increased by 86.9%, from 89.891 euro in the year 2022, to 167.502 euro in 2023.
The Net Profit decreased by -2.989 euro, from 21.786 euro in 2022, to 18.730 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 -
Rares Trans S.r.l. - CUI 21603390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
145
96
45
0
0
505
495
0
0
2.022
Current Assets
57.030
75.159
69.180
48.597
40.960
39.740
78.650
99.945
123.406
51.242
Inventories
0
0
0
0
0
0
0
0
0
155
Receivables
29.294
33.540
16.046
33.870
34.969
38.261
26.972
27.362
44.419
41.797
Cash
27.737
41.618
53.134
14.727
5.991
1.478
51.677
72.584
78.986
9.290
Shareholders Funds
54.234
67.979
64.360
46.470
35.249
30.022
69.972
97.885
115.918
42.010
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.941
7.276
4.866
2.127
5.710
10.222
9.173
2.061
7.487
11.254
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
51.242 euro in 2023 which includes Inventories of
155 euro, Receivables of
41.797 euro and cash availability of
9.290 euro.
The company's Equity was valued at
42.010 euro, while total Liabilities amounted to
11.254 euro.
Equity decreased by -73.557 euro, from 115.918 euro in 2022, to 42.010 in 2023.
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Comments - Rares Trans S.r.l.