The most important financial indicators for the company Realizarea Trans Srl - Unique Identification Number 10092613:
sales in 2023 was
1.287.577
euro, registering a net profit of
80.356
euro and having an average number of
13
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 -17.0%, from 1.555.269 euro in the year 2022, to 1.287.577 euro in 2023.
The Net Profit decreased by -26.696 euro, from 107.377 euro in 2022, to 80.356 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 -
Realizarea Trans Srl - CUI 10092613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
83.348
74.068
93.501
100.143
87.058
73.294
103.822
200.191
232.726
179.743
Current Assets
288.799
293.512
308.511
252.439
378.251
324.543
392.584
244.071
245.104
223.817
Inventories
16.345
34.871
9.795
29.215
24.890
15.002
33.080
31.024
29.240
3.406
Receivables
250.134
228.703
280.966
223.014
339.748
251.529
275.719
194.269
216.928
169.624
Cash
22.321
29.937
17.750
211
13.613
58.012
83.784
18.778
-1.064
50.787
Shareholders Funds
5.426
9.499
21.054
27.116
30.007
40.400
91.247
187.739
133.476
210.958
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
366.721
362.645
460.105
393.979
489.503
407.181
385.095
289.488
369.960
212.031
Income in Advance
0
0
0
0
0
0
61.929
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
223.817 euro in 2023 which includes Inventories of
3.406 euro, Receivables of
169.624 euro and cash availability of
50.787 euro.
The company's Equity was valued at
210.958 euro, while total Liabilities amounted to
212.031 euro.
Equity increased by 77.887 euro, from 133.476 euro in 2022, to 210.958 in 2023.
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Comments - Realizarea Trans Srl