The most important financial indicators for the company Rică Transport Srl - Unique Identification Number 30531039:
sales in 2023 was
1.497.242
euro, registering a net profit of
14.906
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 increased by 13.6%, from 1.322.354 euro in the year 2022, to 1.497.242 euro in 2023.
The Net Profit decreased by -74.123 euro, from 89.299 euro in 2022, to 14.906 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 -
Rică Transport Srl - CUI 30531039
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.928
9.677
44.527
67.918
117.708
75.063
78.899
333.971
342.375
279.879
Current Assets
31.300
55.799
58.874
75.858
98.541
124.069
140.411
185.378
268.325
420.913
Inventories
1.240
-2.531
891
227
22.135
29.379
43.765
41.281
37.026
41.397
Receivables
24.857
46.317
48.299
69.665
65.768
90.109
62.874
111.894
207.015
363.755
Cash
5.203
12.012
9.684
5.965
10.639
4.581
33.771
32.203
24.285
15.762
Shareholders Funds
34.991
41.721
45.647
49.092
54.049
53.626
60.111
153.576
228.260
242.474
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.237
23.755
57.754
94.683
162.200
145.506
159.198
365.773
382.440
458.318
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
"111 - 111"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
420.913 euro in 2023 which includes Inventories of
41.397 euro, Receivables of
363.755 euro and cash availability of
15.762 euro.
The company's Equity was valued at
242.474 euro, while total Liabilities amounted to
458.318 euro.
Equity increased by 14.906 euro, from 228.260 euro in 2022, to 242.474 in 2023.
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Comments - Rică Transport Srl