The most important financial indicators for the company Rarmay Partener Ag Srl - Unique Identification Number 31107431:
sales in 2023 was
34.219
euro, registering a net profit of
1.894
euro and having an average number of
1
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 -59.3%, from 84.433 euro in the year 2022, to 34.219 euro in 2023.
The Net Profit decreased by -1.723 euro, from 3.628 euro in 2022, to 1.894 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 -
Rarmay Partener Ag Srl - CUI 31107431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.999
56.070
35.974
98.264
71.786
70.396
65.865
64.405
50.039
106.880
Current Assets
22.087
64.907
156.889
130.741
83.646
72.869
24.397
29.745
23.666
41.170
Inventories
5.159
13.945
17.316
14.578
2.776
2.722
2.875
3.354
0
0
Receivables
7.695
41.925
123.416
113.590
79.638
71.086
12.949
22.321
10.757
23.372
Cash
9.233
9.038
16.157
2.573
1.232
-939
8.573
4.070
12.909
17.472
Shareholders Funds
-10.240
57.976
57.505
48.624
56.004
57.229
61.585
54.444
58.242
59.959
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
93.074
63.630
151.568
180.380
153.151
105.144
78.764
62.625
15.463
100.268
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
41.170 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.372 euro and cash availability of
17.472 euro.
The company's Equity was valued at
59.959 euro, while total Liabilities amounted to
100.268 euro.
Equity increased by 1.894 euro, from 58.242 euro in 2022, to 59.959 in 2023.
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