The most important financial indicators for the company Rcm Trans Srl - Unique Identification Number 19258141:
sales in 2023 was
859
euro, registering a net profit of
-10.766
euro and having an average number of
1
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 decreased by -60.0%, from 2.153 euro in the year 2022, to 859 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 -
Rcm Trans Srl - CUI 19258141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.274
12.578
8.434
223
167
1.623
85
3
3
-77
Current Assets
29.969
23.618
33.944
65.349
41.831
35.800
28.375
23.230
12.003
10.981
Inventories
5.021
5.574
6.377
2.561
104
3.207
3.211
3.399
3.410
3.454
Receivables
2.409
6.032
5.552
4.354
9.461
3.194
3.136
3.257
3.203
7.516
Cash
22.538
12.011
22.015
58.434
32.267
29.398
22.029
16.573
5.390
12
Shareholders Funds
17.785
21.335
35.991
27.175
37.932
35.930
27.360
18.705
10.903
104
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.463
14.867
6.720
38.714
4.378
1.799
1.401
4.822
1.398
11.094
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
10.981 euro in 2023 which includes Inventories of
3.454 euro, Receivables of
7.516 euro and cash availability of
12 euro.
The company's Equity was valued at
104 euro, while total Liabilities amounted to
11.094 euro.
Equity decreased by -10.766 euro, from 10.903 euro in 2022, to 104 in 2023.
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Comments - Rcm Trans Srl