Company Rică Trans Logistic Srl with Fiscal Code 38162182
recorded a turnover of 2020 of
17.546,
with a net profit of
-2.658
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rică Trans Logistic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
34.829
527
18.044
-
-
-
-
Total Income - EUR
-
-
0
34.701
527
18.044
-
-
-
-
Total Expenses - EUR
-
-
329
38.342
6.529
20.615
-
-
-
-
Gross Profit/Loss - EUR
-
-
-329
-3.642
-6.002
-2.571
-
-
-
-
Net Profit/Loss - EUR
-
-
-329
-4.007
-6.018
-2.734
-
-
-
-
Employees
-
-
1
2
1
1
-
-
-
-
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 increased by 3,391.2%, from 527 euro in the year 2019, to 18.044 euro in 2020.
Check the financial reports for the company - Rică Trans Logistic Srl
Financial Rating - RICĂ TRANS LOGISTIC SRL
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Financial Rating
Payment Limits - Rică Trans Logistic Srl
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Prob. of insolvency - Rică Trans Logistic Srl
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Insolvency Probability
Financial Reports - Rică Trans Logistic 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 -
Rică Trans Logistic Srl - CUI 38162182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
7.245
4.919
3.140
-
-
-
-
Current Assets
-
-
152
2.770
2.405
16.888
-
-
-
-
Inventories
-
-
0
0
745
1.065
-
-
-
-
Receivables
-
-
3
2.434
1.038
15.247
-
-
-
-
Cash
-
-
149
336
622
575
-
-
-
-
Shareholders Funds
-
-
-285
-4.287
-10.229
-12.769
-
-
-
-
Social Capital
-
-
44
43
42
41
-
-
-
-
Debts
-
-
438
14.302
17.554
32.797
-
-
-
-
Income in Advance
-
-
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
"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
16.888 euro in 2020 which includes Inventories of
1.065 euro, Receivables of
15.247 euro and cash availability of
575 euro.
The company's Equity was valued at
-12.769 euro, while total Liabilities amounted to
32.797 euro.
Equity decreased by -2.734 euro, from -10.229 euro in 2019, to -12.769 in 2020.
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