The most important financial indicators for the company Ric Trans Srl - Unique Identification Number 18492364:
sales in 2023 was
-
euro, registering a net profit of
-591
euro and having an average number of
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.
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 Srl - CUI 18492364
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.246
70.653
58.184
23.335
17.603
12.288
7.654
5.231
5.010
4.758
Current Assets
11.996
43.029
31.989
26.157
25.746
23.870
24.069
23.161
23.233
24.123
Inventories
3.726
6.132
5.866
5.482
5.382
5.779
6.321
6.181
6.819
6.181
Receivables
7.873
27.045
23.863
20.013
19.782
15.996
16.505
16.202
15.633
17.186
Cash
397
9.851
2.260
662
583
2.094
1.243
778
781
756
Shareholders Funds
-103.987
-83.360
-46.633
-85.379
-87.367
-88.741
-93.762
-93.967
-94.496
-94.800
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
141.229
197.041
136.806
134.872
130.716
124.899
125.485
122.360
122.740
123.681
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
24.123 euro in 2023 which includes Inventories of
6.181 euro, Receivables of
17.186 euro and cash availability of
756 euro.
The company's Equity was valued at
-94.800 euro, while total Liabilities amounted to
123.681 euro.
Equity decreased by -591 euro, from -94.496 euro in 2022, to -94.800 in 2023.
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Comments - Ric Trans Srl