The most important financial indicators for the company Riade Trans Deac S.r.l. - Unique Identification Number 6792830:
sales in 2023 was
1.722.749
euro, registering a net profit of
45.924
euro and having an average number of
17
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 -6.0%, from 1.839.056 euro in the year 2022, to 1.722.749 euro in 2023.
The Net Profit decreased by -30.162 euro, from 76.318 euro in 2022, to 45.924 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 -
Riade Trans Deac S.r.l. - CUI 6792830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
570.530
648.085
504.937
456.971
542.520
359.870
482.992
370.605
269.653
500.283
Current Assets
235.119
247.356
228.955
257.337
238.943
310.016
427.985
419.406
497.877
485.070
Inventories
141
1.076
661
328
0
8.759
0
0
1.031
15.070
Receivables
212.024
198.745
176.675
227.355
228.104
280.938
289.664
319.673
456.734
415.381
Cash
22.954
47.535
51.619
29.653
10.839
20.319
138.321
99.732
40.113
54.619
Shareholders Funds
274.426
303.898
348.727
378.089
403.097
411.014
442.156
479.787
505.366
479.001
Social Capital
18.621
18.776
18.585
18.270
17.935
17.588
17.254
16.872
16.924
16.873
Debts
569.957
627.247
441.034
382.760
412.438
310.062
508.594
366.590
312.626
586.164
Income in Advance
0
0
0
2.926
0
0
0
0
11.067
8.602
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
485.070 euro in 2023 which includes Inventories of
15.070 euro, Receivables of
415.381 euro and cash availability of
54.619 euro.
The company's Equity was valued at
479.001 euro, while total Liabilities amounted to
586.164 euro.
Equity decreased by -24.833 euro, from 505.366 euro in 2022, to 479.001 in 2023.
The Debt Ratio was 54.6% in the year 2023.
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Comments - Riade Trans Deac S.r.l.