The most important financial indicators for the company Rarica Trans Srl - Unique Identification Number 16017394:
sales in 2023 was
187.721
euro, registering a net profit of
-11
euro and having an average number of
3
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 11.0%, from 169.557 euro in the year 2022, to 187.721 euro in 2023.
The Net Profit decreased by -11.350 euro, from 11.384 euro in 2022, to 0 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 -
Rarica Trans Srl - CUI 16017394
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
231.274
233.204
230.826
230.472
226.243
222.641
218.420
141.863
141.379
128.858
Current Assets
32.215
38.885
45.519
51.175
45.043
42.919
42.452
47.814
60.946
73.271
Inventories
2.715
2.737
2.663
19.720
18.640
19.875
20.254
22.118
22.069
17.197
Receivables
2.578
7.825
15.476
2.285
1.868
0
60
6.137
15.834
6.428
Cash
4.611
5.826
5.112
7.280
3.046
1.971
22.138
19.559
23.042
49.646
Shareholders Funds
66.652
62.385
65.914
68.403
74.931
78.391
77.326
79.142
90.771
90.485
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
231.282
244.437
244.809
247.041
196.355
187.168
183.546
110.535
111.554
111.644
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
73.271 euro in 2023 which includes Inventories of
17.197 euro, Receivables of
6.428 euro and cash availability of
49.646 euro.
The company's Equity was valued at
90.485 euro, while total Liabilities amounted to
111.644 euro.
Equity decreased by -11 euro, from 90.771 euro in 2022, to 90.485 in 2023.
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Comments - Rarica Trans Srl