The most important financial indicators for the company Ric Trans Cris Srl - Unique Identification Number 30038295:
sales in 2022 was
14.539
euro, registering a net profit of
-312
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 -40.5%, from 24.418 euro in the year 2021, to 14.584 euro in 2022.
The Net Profit decreased by -7.055 euro, from 7.033 euro in 2021, to 0 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 -
Ric Trans Cris Srl - CUI 30038295
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.033
6.232
3.322
466
0
9.835
7.686
5.597
0
-
Current Assets
12.639
17.145
23.901
24.243
32.572
42.425
49.586
51.000
15.150
-
Inventories
36
35
390
495
486
485
0
101
0
-
Receivables
4.975
6.643
6.609
3.184
2.017
2.160
1.824
2.283
3.853
-
Cash
7.628
10.467
16.903
20.565
30.069
39.780
47.762
48.615
11.297
-
Shareholders Funds
9.363
13.282
15.625
14.754
24.092
33.720
39.898
46.046
-273
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
13.721
11.725
13.085
11.505
8.480
18.539
17.374
10.550
15.423
-
Income in Advance
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.150 euro in 2022 which includes Inventories of
0 euro, Receivables of
3.853 euro and cash availability of
11.297 euro.
The company's Equity was valued at
-273 euro, while total Liabilities amounted to
15.423 euro.
Equity decreased by -46.462 euro, from 46.046 euro in 2021, to -273 in 2022.
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