The most important financial indicators for the company Reogen Group Transport Srl - Unique Identification Number 35828430:
sales in 2023 was
333.859
euro, registering a net profit of
66.878
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Reogen Group Transport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
45.101
170.722
230.360
195.966
234.501
347.736
444.182
333.859
Total Income - EUR
-
-
45.112
170.986
233.378
218.951
235.671
350.406
448.446
339.899
Total Expenses - EUR
-
-
27.674
122.390
232.117
212.216
164.846
240.959
306.949
270.075
Gross Profit/Loss - EUR
-
-
17.438
48.595
1.261
6.736
70.825
109.447
141.497
69.824
Net Profit/Loss - EUR
-
-
16.535
46.888
-1.044
4.776
68.480
105.970
137.055
66.878
Employees
-
-
1
2
2
2
2
3
5
4
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 -24.6%, from 444.182 euro in the year 2022, to 333.859 euro in 2023.
The Net Profit decreased by -69.761 euro, from 137.055 euro in 2022, to 66.878 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 -
Reogen Group Transport Srl - CUI 35828430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
15.344
35.477
27.689
16.397
14.240
13.028
25.960
23.835
Current Assets
-
-
21.976
64.940
79.988
106.014
177.643
271.355
336.317
353.869
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
13.654
53.118
61.046
73.574
109.549
73.679
102.814
87.655
Cash
-
-
8.321
11.822
18.941
32.440
68.094
197.676
233.503
266.214
Shareholders Funds
-
-
16.580
63.188
60.984
64.579
123.565
225.004
330.883
361.599
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
20.740
37.229
46.693
57.833
68.318
59.379
31.395
16.106
Income in Advance
-
-
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
353.869 euro in 2023 which includes Inventories of
0 euro, Receivables of
87.655 euro and cash availability of
266.214 euro.
The company's Equity was valued at
361.599 euro, while total Liabilities amounted to
16.106 euro.
Equity increased by 31.720 euro, from 330.883 euro in 2022, to 361.599 in 2023.
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Comments - Reogen Group Transport Srl