The most important financial indicators for the company Rd Carpat Line Srl - Unique Identification Number 36999692:
sales in 2023 was
70.416
euro, registering a net profit of
10.861
euro and having an average number of
1
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 12.4%, from 62.811 euro in the year 2022, to 70.416 euro in 2023.
The Net Profit decreased by -667 euro, from 11.563 euro in 2022, to 10.861 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 -
Rd Carpat Line Srl - CUI 36999692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27.266
35.433
33.852
22.686
0
0
0
Current Assets
-
-
-
3.967
8.615
11.463
5.328
3.154
7.256
6.646
Inventories
-
-
-
0
0
0
0
0
89
44
Receivables
-
-
-
3.711
7.707
3.682
5.490
2.681
4.738
5.710
Cash
-
-
-
255
907
7.782
-162
474
2.429
892
Shareholders Funds
-
-
-
171
805
-2.448
-20.343
-28.836
-17.363
-6.449
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
32.482
45.729
50.331
51.287
34.601
26.959
16.163
Income in Advance
-
-
-
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
6.646 euro in 2023 which includes Inventories of
44 euro, Receivables of
5.710 euro and cash availability of
892 euro.
The company's Equity was valued at
-6.449 euro, while total Liabilities amounted to
16.163 euro.
Equity increased by 10.861 euro, from -17.363 euro in 2022, to -6.449 in 2023.
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