The most important financial indicators for the company Rawa Octra Trans Srl - Unique Identification Number 31162320:
sales in 2023 was
550.447
euro, registering a net profit of
-145.033
euro and having an average number of
5
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 -20.7%, from 696.367 euro in the year 2022, to 550.447 euro in 2023.
The Net Profit decreased by -57.771 euro, from 57.946 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 -
Rawa Octra Trans Srl - CUI 31162320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.344
30.187
38.158
27.965
67.788
118.455
125.635
108.919
222.841
219.788
Current Assets
297
17.412
27.387
50.607
90.237
246.850
322.434
418.010
461.946
287.486
Inventories
0
0
0
0
0
0
0
218
0
0
Receivables
167
14.470
26.948
23.923
42.413
87.683
93.647
117.895
165.363
210.891
Cash
131
2.942
438
26.684
47.823
159.167
228.787
299.897
296.583
76.595
Shareholders Funds
-8.577
-8.418
21.704
41.653
118.387
274.371
362.284
468.251
527.650
381.017
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
49.218
56.017
43.841
30.902
39.637
90.935
85.785
58.678
157.137
149.896
Income in Advance
0
0
0
6.017
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
287.486 euro in 2023 which includes Inventories of
0 euro, Receivables of
210.891 euro and cash availability of
76.595 euro.
The company's Equity was valued at
381.017 euro, while total Liabilities amounted to
149.896 euro.
Equity decreased by -145.033 euro, from 527.650 euro in 2022, to 381.017 in 2023.
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Comments - Rawa Octra Trans Srl