The most important financial indicators for the company Rastour As S.r.l. - Unique Identification Number 18374032:
sales in 2023 was
222.771
euro, registering a net profit of
-22.381
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -9.0%, from 245.677 euro in the year 2022, to 222.771 euro in 2023.
The Net Profit decreased by -22.280 euro, from 22.347 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 -
Rastour As S.r.l. - CUI 18374032
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.545
50.212
41.573
65.813
123.533
116.143
137.411
80.133
75.219
66.749
Current Assets
44.132
40.590
36.259
48.679
63.345
53.516
55.959
45.961
79.958
71.238
Inventories
173
0
650
0
0
0
0
1.501
673
0
Receivables
37.195
31.818
31.057
46.604
53.631
47.655
29.364
31.946
60.124
55.222
Cash
6.765
8.773
4.552
2.075
9.714
5.861
26.594
12.514
19.161
16.016
Shareholders Funds
-1.971
-1.655
-1.109
-792
16.636
26.948
86.954
101.964
124.628
101.868
Social Capital
45
45
121.849
119.787
117.589
42
41
40
41
40
Debts
92.648
92.457
78.941
115.284
170.242
142.711
106.417
24.131
30.550
36.119
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.238 euro in 2023 which includes Inventories of
0 euro, Receivables of
55.222 euro and cash availability of
16.016 euro.
The company's Equity was valued at
101.868 euro, while total Liabilities amounted to
36.119 euro.
Equity decreased by -22.382 euro, from 124.628 euro in 2022, to 101.868 in 2023.
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