The most important financial indicators for the company Raul Firo Trans Srl - Unique Identification Number 36889088:
sales in 2023 was
13.555
euro, registering a net profit of
1.223
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -8.8%, from 14.909 euro in the year 2022, to 13.555 euro in 2023.
The Net Profit decreased by -1.737 euro, from 2.968 euro in 2022, to 1.223 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 -
Raul Firo Trans Srl - CUI 36889088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
120
92
6.481
4.540
2.694
1.014
294
Current Assets
-
-
-
407
2.131
3.362
939
5.108
9.838
11.843
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
27
0
0
0
78
15
8.087
Cash
-
-
-
380
2.131
3.362
939
5.030
9.823
3.756
Shareholders Funds
-
-
-
264
1.366
2.527
4.056
7.320
10.311
11.502
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
292
856
7.315
1.423
483
542
634
Income in Advance
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.843 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.087 euro and cash availability of
3.756 euro.
The company's Equity was valued at
11.502 euro, while total Liabilities amounted to
634 euro.
Equity increased by 1.223 euro, from 10.311 euro in 2022, to 11.502 in 2023.
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