Company Ric Trans Cris Srl with Fiscal Code 30038295
recorded a turnover of 2022 of
14.458,
with a net profit of
-310
and having an average number of employees of
- .
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ric Trans Cris Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.234
23.381
21.149
24.412
24.454
22.728
24.418
14.584
-
-
Total Income - EUR
22.734
23.398
21.160
24.418
24.815
22.738
24.449
14.584
-
-
Total Expenses - EUR
18.256
20.460
21.555
14.570
14.475
15.693
17.171
14.751
-
-
Gross Profit/Loss - EUR
4.478
2.938
-395
9.848
10.339
7.045
7.277
-167
-
-
Net Profit/Loss - EUR
3.841
2.478
-606
9.608
10.095
6.817
7.033
-313
-
-
Employees
1
1
1
1
1
2
1
0
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly 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.
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Financial Rating - RIC TRANS CRIS SRL
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Financial Reports - Ric Trans Cris Srl
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.232
3.322
466
0
9.835
7.686
5.597
0
-
-
Current Assets
17.145
23.901
24.243
32.572
42.425
49.586
51.000
15.150
-
-
Inventories
35
390
495
486
485
0
101
0
-
-
Receivables
6.643
6.609
3.184
2.017
2.160
1.824
2.283
3.853
-
-
Cash
10.467
16.903
20.565
30.069
39.780
47.762
48.615
11.297
-
-
Shareholders Funds
13.282
15.625
14.754
24.092
33.720
39.898
46.046
-273
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
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
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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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