The most important financial indicators for the company Rcl Transport S.r.l. - Unique Identification Number 41036095:
sales in 2022 was
348.288
euro, registering a net profit of
-5.935
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 35.4%, from 257.172 euro in the year 2021, to 349.347 euro in 2022.
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 -
Rcl Transport S.r.l. - CUI 41036095
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
5.519
66.831
56.165
93.979
-
Current Assets
-
-
-
-
-
9.218
25.388
32.512
27.616
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
9.157
19.731
17.906
12.494
-
Cash
-
-
-
-
-
62
5.657
14.606
15.122
-
Shareholders Funds
-
-
-
-
-
2.037
35.382
10.572
2.218
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
12.700
56.838
78.105
119.377
-
Income in Advance
-
-
-
-
-
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
27.616 euro in 2022 which includes Inventories of
0 euro, Receivables of
12.494 euro and cash availability of
15.122 euro.
The company's Equity was valued at
2.218 euro, while total Liabilities amounted to
119.377 euro.
Equity decreased by -8.387 euro, from 10.572 euro in 2021, to 2.218 in 2022.
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Comments - Rcl Transport S.r.l.