The most important financial indicators for the company Reset Trans Srl - Unique Identification Number 25730620:
sales in 2023 was
87.655
euro, registering a net profit of
14.954
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 -28.5%, from 123.052 euro in the year 2022, to 87.655 euro in 2023.
The Net Profit decreased by -8.730 euro, from 23.755 euro in 2022, to 14.954 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 -
Reset Trans Srl - CUI 25730620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.805
33.659
29.716
25.353
22.751
22.311
22.208
39.939
40.800
40.997
Current Assets
231.669
265.346
195.884
170.854
110.084
115.957
76.202
55.982
56.762
46.820
Inventories
50.060
50.478
49.963
11.056
10.897
11.554
1.007
985
988
985
Receivables
162.885
161.082
79.799
68.649
57.492
41.520
26.935
31.645
27.581
22.255
Cash
18.724
53.786
66.122
91.149
41.696
62.884
48.260
23.351
28.192
23.580
Shareholders Funds
261.492
290.596
214.579
189.002
126.813
131.049
92.606
86.994
88.714
82.172
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.983
8.410
11.022
7.204
6.049
7.219
5.804
8.926
8.847
5.645
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.820 euro in 2023 which includes Inventories of
985 euro, Receivables of
22.255 euro and cash availability of
23.580 euro.
The company's Equity was valued at
82.172 euro, while total Liabilities amounted to
5.645 euro.
Equity decreased by -6.273 euro, from 88.714 euro in 2022, to 82.172 in 2023.
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