The most important financial indicators for the company Rcc Trans Roşu S.r.l. - Unique Identification Number 38461583:
sales in 2023 was
20.260
euro, registering a net profit of
522
euro and having an average number of
3
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 8.0%, from 18.824 euro in the year 2022, to 20.260 euro in 2023.
The Net Profit decreased by -9.171 euro, from 9.723 euro in 2022, to 522 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 -
Rcc Trans Roşu S.r.l. - CUI 38461583
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
166
482
86
174
2.166
8.108
Inventories
-
-
-
-
0
0
0
0
557
136
Receivables
-
-
-
-
0
0
0
0
161
161
Cash
-
-
-
-
166
482
86
174
1.447
7.812
Shareholders Funds
-
-
-
-
-1.157
-2.723
-4.528
-9.289
405
926
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.323
3.205
4.613
9.463
1.761
7.182
Income in Advance
-
-
-
-
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
8.108 euro in 2023 which includes Inventories of
136 euro, Receivables of
161 euro and cash availability of
7.812 euro.
The company's Equity was valued at
926 euro, while total Liabilities amounted to
7.182 euro.
Equity increased by 522 euro, from 405 euro in 2022, to 926 in 2023.
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