The most important financial indicators for the company Rdc Cereal Auto Societate Cu Raspundere Limitată - Unique Identification Number 38546930:
sales in 2023 was
319.918
euro, registering a net profit of
71.368
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rdc Cereal Auto Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
121.140
131.669
114.237
151.004
189.275
319.918
Total Income - EUR
-
-
-
-
121.177
131.866
114.296
151.064
191.755
321.055
Total Expenses - EUR
-
-
-
-
90.194
101.935
102.089
108.855
155.752
247.235
Gross Profit/Loss - EUR
-
-
-
-
30.984
29.932
12.207
42.209
36.003
73.819
Net Profit/Loss - EUR
-
-
-
-
29.772
28.615
11.128
40.820
34.385
71.368
Employees
-
-
-
-
5
5
5
5
5
6
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 69.5%, from 189.275 euro in the year 2022, to 319.918 euro in 2023.
The Net Profit increased by 37.087 euro, from 34.385 euro in 2022, to 71.368 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 -
Rdc Cereal Auto Societate Cu Raspundere Limitată - CUI 38546930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
90.407
92.108
61.990
33.304
179.795
192.717
Current Assets
-
-
-
-
32.751
41.954
47.105
104.197
109.233
125.217
Inventories
-
-
-
-
0
69
0
0
0
1.859
Receivables
-
-
-
-
32.639
41.298
36.994
58.534
22.669
90.658
Cash
-
-
-
-
112
587
10.111
45.663
86.564
32.699
Shareholders Funds
-
-
-
-
29.327
57.374
63.062
96.631
116.375
157.402
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
95.621
76.706
46.341
43.085
173.541
161.271
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
125.217 euro in 2023 which includes Inventories of
1.859 euro, Receivables of
90.658 euro and cash availability of
32.699 euro.
The company's Equity was valued at
157.402 euro, while total Liabilities amounted to
161.271 euro.
Equity increased by 41.380 euro, from 116.375 euro in 2022, to 157.402 in 2023.
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