The most important financial indicators for the company Rc-Cf Trans Srl - Unique Identification Number 14026264:
sales in 2023 was
6.031.919
euro, registering a net profit of
-298.462
euro and having an average number of
252
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 -9.3%, from 6.673.048 euro in the year 2022, to 6.031.919 euro in 2023.
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 -
Rc-Cf Trans Srl - CUI 14026264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.525.167
13.045.262
11.519.634
10.915.542
10.432.877
10.087.699
9.559.881
9.203.846
9.142.358
9.694.790
Current Assets
2.710.286
2.315.591
1.322.122
1.470.098
1.635.810
1.612.362
1.427.604
1.032.947
845.220
888.993
Inventories
46.871
97.603
112.186
204.867
379.580
414.511
256.260
256.144
324.873
371.589
Receivables
1.997.084
1.849.092
765.854
892.825
866.067
842.259
739.931
460.590
260.418
373.855
Cash
666.331
368.895
444.082
372.405
390.164
355.592
431.413
316.214
259.929
143.550
Shareholders Funds
8.386.068
7.507.425
6.396.392
4.507.771
2.953.857
1.770.365
-207.509
-552.106
-4.174.061
-4.459.865
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
7.739.222
7.618.542
6.409.068
6.587.199
7.054.201
7.864.903
8.735.770
8.381.207
10.653.875
11.644.696
Income in Advance
112.207
237.610
160.291
179.557
109.101
105.906
42.211
40.237
63.476
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
888.993 euro in 2023 which includes Inventories of
371.589 euro, Receivables of
373.855 euro and cash availability of
143.550 euro.
The company's Equity was valued at
-4.459.865 euro, while total Liabilities amounted to
11.644.696 euro.
Equity decreased by -298.462 euro, from -4.174.061 euro in 2022, to -4.459.865 in 2023.
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