The most important financial indicators for the company Rc-Trans Societate Cu Raspundere Limitată - Unique Identification Number 30467866:
sales in 2023 was
99.254
euro, registering a net profit of
972
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rc-Trans Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
55.445
17.866
22.984
38.119
39.285
57.977
100.733
95.337
99.254
Total Income - EUR
0
55.445
17.866
22.984
48.004
39.285
57.977
100.733
98.621
105.282
Total Expenses - EUR
4.715
20.134
8.990
9.197
47.465
38.070
40.213
75.780
84.108
103.384
Gross Profit/Loss - EUR
-4.715
35.312
8.875
13.786
539
1.215
17.764
24.953
14.513
1.898
Net Profit/Loss - EUR
-4.715
33.648
8.339
13.443
59
822
17.223
24.066
13.684
972
Employees
1
1
1
1
1
1
1
2
2
1
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 4.4%, from 95.337 euro in the year 2022, to 99.254 euro in 2023.
The Net Profit decreased by -12.671 euro, from 13.684 euro in 2022, to 972 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 -
Rc-Trans Societate Cu Raspundere Limitată - CUI 30467866
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.795
8.234
5.433
5.799
2.319
1.537
76.921
61.364
48.310
50.912
Current Assets
30.396
83.135
86.611
95.257
77.525
85.112
43.790
108.451
168.882
211.934
Inventories
0
0
0
0
0
0
0
0
0
4.071
Receivables
279
39.564
28.717
47.271
24.275
17.011
37.342
68.309
151.653
189.340
Cash
30.117
43.571
57.894
47.986
53.250
68.100
6.448
40.143
17.229
18.524
Shareholders Funds
12.902
46.657
54.521
67.042
65.870
65.417
81.399
103.661
117.667
118.282
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.290
44.712
37.523
34.015
13.974
21.232
39.311
66.154
99.525
80.405
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
211.934 euro in 2023 which includes Inventories of
4.071 euro, Receivables of
189.340 euro and cash availability of
18.524 euro.
The company's Equity was valued at
118.282 euro, while total Liabilities amounted to
80.405 euro.
Equity increased by 972 euro, from 117.667 euro in 2022, to 118.282 in 2023.
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