The most important financial indicators for the company Relux Trans 2008 S.r.l. - Unique Identification Number 23610946:
sales in 2023 was
6.198
euro, registering a net profit of
307
euro and having an average number of
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 0.5%, from 6.187 euro in the year 2022, to 6.198 euro in 2023.
The Net Profit increased by 307 euro, from 0 euro in 2022, to 307 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 -
Relux Trans 2008 S.r.l. - CUI 23610946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.646
35.192
28.706
19.777
9.956
1.012
0
231
162
93
Current Assets
6.972
8.194
20.215
23.502
18.257
16.739
16.378
22.023
11.700
10.107
Inventories
150
1.213
2.338
5.210
5.115
5.323
5.509
3.021
89
89
Receivables
6.749
6.793
17.501
15.977
12.720
8.995
8.585
9.234
6.221
6.300
Cash
73
189
376
2.315
422
2.421
2.284
9.769
5.391
3.718
Shareholders Funds
-1.151
1.741
8.700
7.253
208
-7.136
3.080
11.088
7.463
7.748
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
42.769
41.645
40.221
36.026
28.005
24.886
13.298
11.167
4.400
2.452
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
10.107 euro in 2023 which includes Inventories of
89 euro, Receivables of
6.300 euro and cash availability of
3.718 euro.
The company's Equity was valued at
7.748 euro, while total Liabilities amounted to
2.452 euro.
Equity increased by 307 euro, from 7.463 euro in 2022, to 7.748 in 2023.
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Comments - Relux Trans 2008 S.r.l.