The most important financial indicators for the company Raul Seby Trans S.r.l. - Unique Identification Number 21736566:
sales in 2023 was
1.534.048
euro, registering a net profit of
144.421
euro and having an average number of
9
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 14.7%, from 1.341.976 euro in the year 2022, to 1.534.048 euro in 2023.
The Net Profit increased by 76.892 euro, from 67.735 euro in 2022, to 144.421 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 Seby Trans S.r.l. - CUI 21736566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.464
48.564
73.550
77.603
70.554
56.122
129.006
103.278
156.750
173.236
Current Assets
8.408
27.404
27.348
49.282
64.109
65.517
165.396
169.807
266.092
356.014
Inventories
0
0
0
0
0
0
0
428
47.123
52.784
Receivables
22.578
40.151
37.278
49.130
63.548
64.318
87.356
97.959
171.703
292.072
Cash
-14.170
-12.747
-9.930
152
561
1.199
78.040
71.420
47.266
11.158
Shareholders Funds
6.288
18.651
26.392
33.791
63.265
69.307
115.614
210.328
269.996
364.877
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.584
57.455
76.298
93.785
71.398
52.332
178.961
62.926
153.015
164.541
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
356.014 euro in 2023 which includes Inventories of
52.784 euro, Receivables of
292.072 euro and cash availability of
11.158 euro.
The company's Equity was valued at
364.877 euro, while total Liabilities amounted to
164.541 euro.
Equity increased by 95.700 euro, from 269.996 euro in 2022, to 364.877 in 2023.
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Comments - Raul Seby Trans S.r.l.