The most important financial indicators for the company Rataco Trans Srl - Unique Identification Number 29904991:
sales in 2022 was
-
euro, registering a net profit of
-10.851
euro and having an average number of
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.
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 -
Rataco Trans Srl - CUI 29904991
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19
0
26.997
29.406
58.510
63.095
42.941
24.420
0
-
Current Assets
44.511
50.550
22.948
16.458
28.133
30.849
65.487
63.291
53.444
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
35.787
40.747
3.271
12.628
16.006
14.770
51.943
52.818
48.384
-
Cash
8.724
9.804
19.677
3.831
12.127
16.079
13.544
10.473
5.060
-
Shareholders Funds
30.145
40.831
44.644
41.314
52.124
41.762
59.709
64.033
53.348
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
14.385
9.719
5.301
4.550
34.519
52.183
48.719
23.677
96
-
Income in Advance
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
53.444 euro in 2022 which includes Inventories of
0 euro, Receivables of
48.384 euro and cash availability of
5.060 euro.
The company's Equity was valued at
53.348 euro, while total Liabilities amounted to
96 euro.
Equity decreased by -10.884 euro, from 64.033 euro in 2021, to 53.348 in 2022.
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Comments - Rataco Trans Srl