The most important financial indicators for the company Reminadi Trans Srl - Unique Identification Number 26960865:
sales in 2023 was
306.474
euro, registering a net profit of
5.000
euro and having an average number of
4
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 -3.4%, from 318.096 euro in the year 2022, to 306.474 euro in 2023.
The Net Profit increased by 3.561 euro, from 1.444 euro in 2022, to 5.000 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 -
Reminadi Trans Srl - CUI 26960865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
34.117
51.903
51.472
92.443
72.402
57.373
92.940
75.261
101.588
Current Assets
8.565
27.089
29.544
31.270
53.248
122.376
144.162
126.399
124.065
66.401
Inventories
0
11.305
0
0
0
87.035
111.405
86.144
86.819
29.319
Receivables
8.555
15.894
27.643
33.245
47.438
53.774
41.939
59.308
53.551
54.082
Cash
9
-110
1.901
-1.975
5.810
-18.432
-9.181
-19.053
-16.306
-17.001
Shareholders Funds
-26.334
-25.991
169
31.339
53.922
52.897
78.623
52.026
53.631
58.468
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.898
87.197
81.277
51.403
91.769
141.881
122.913
167.314
145.696
109.521
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
66.401 euro in 2023 which includes Inventories of
29.319 euro, Receivables of
54.082 euro and cash availability of
-17.001 euro.
The company's Equity was valued at
58.468 euro, while total Liabilities amounted to
109.521 euro.
Equity increased by 5.000 euro, from 53.631 euro in 2022, to 58.468 in 2023.
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Comments - Reminadi Trans Srl