The most important financial indicators for the company Rety & Reea Trans Srl - Unique Identification Number 28648860:
sales in 2023 was
196.618
euro, registering a net profit of
94
euro and having an average number of
3
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 13.1%, from 174.360 euro in the year 2022, to 196.618 euro in 2023.
The Net Profit decreased by -449 euro, from 544 euro in 2022, to 94 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 -
Rety & Reea Trans Srl - CUI 28648860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.837
3.630
2.357
7.200
15.504
14.995
11.989
11.341
22.946
23.394
Current Assets
19.908
10.260
20.494
30.467
52.432
52.119
55.103
60.702
49.156
58.966
Inventories
0
0
0
0
0
0
0
0
0
2.840
Receivables
17.970
5.641
12.254
10.510
18.796
14.496
10.951
16.252
20.565
28.604
Cash
1.938
4.619
8.240
19.957
33.636
37.623
44.152
44.450
28.590
27.522
Shareholders Funds
11.732
10.370
19.020
11.223
18.612
17.370
17.385
10.690
11.267
11.326
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.209
3.690
4.290
26.693
49.582
50.009
50.024
62.732
62.681
73.193
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
58.966 euro in 2023 which includes Inventories of
2.840 euro, Receivables of
28.604 euro and cash availability of
27.522 euro.
The company's Equity was valued at
11.326 euro, while total Liabilities amounted to
73.193 euro.
Equity increased by 94 euro, from 11.267 euro in 2022, to 11.326 in 2023.
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