The most important financial indicators for the company Rcw Tow Srl - Unique Identification Number 33022080:
sales in 2023 was
279.816
euro, registering a net profit of
-10.264
euro and having an average number of
2
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 decreased by -49.8%, from 559.451 euro in the year 2022, to 279.816 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 -
Rcw Tow Srl - CUI 33022080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
769
25.781
34.111
89.355
86.589
105.009
62.627
48.792
23.084
8.334
Current Assets
1.950
7.655
16.936
19.999
35.912
100.998
51.684
36.666
58.547
105.894
Inventories
74
2.688
242
324
1.803
17.312
5.378
3.389
21.814
41.505
Receivables
1.137
3.638
12.995
16.626
25.695
34.270
42.775
30.255
30.948
50.476
Cash
739
1.329
3.699
3.049
8.415
49.416
3.530
3.023
5.785
13.912
Shareholders Funds
688
-6.727
-17.102
42.589
45.888
59.080
28.333
-134.883
-267.534
-284.917
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.031
40.162
68.149
66.327
77.643
146.991
85.565
219.936
348.760
398.740
Income in Advance
0
0
445
438
430
421
413
404
406
404
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
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.894 euro in 2023 which includes Inventories of
41.505 euro, Receivables of
50.476 euro and cash availability of
13.912 euro.
The company's Equity was valued at
-284.917 euro, while total Liabilities amounted to
398.740 euro.
Equity decreased by -18.194 euro, from -267.534 euro in 2022, to -284.917 in 2023.
The Debt Ratio was 349.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rcw Tow Srl