The most important financial indicators for the company Rimea Transport S.r.l. - Unique Identification Number 39836380:
sales in 2023 was
96.674
euro, registering a net profit of
32.498
euro and having an average number of
2
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.
In the last year of activity, the sales decreased by -22.0%, from 124.329 euro in the year 2022, to 96.674 euro in 2023.
The Net Profit increased by 6.849 euro, from 25.727 euro in 2022, to 32.498 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 -
Rimea Transport S.r.l. - CUI 39836380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.923
2.573
16.894
23.172
14.804
7.874
Current Assets
-
-
-
-
4.107
6.422
13.196
28.688
35.665
33.760
Inventories
-
-
-
-
0
0
107
0
768
345
Receivables
-
-
-
-
2.804
4.579
9.603
20.145
14.911
18.305
Cash
-
-
-
-
1.304
1.843
3.486
8.544
19.986
15.110
Shareholders Funds
-
-
-
-
1.949
5.338
12.786
27.061
25.776
32.546
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.117
3.844
17.702
25.408
25.321
9.451
Income in Advance
-
-
-
-
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
33.760 euro in 2023 which includes Inventories of
345 euro, Receivables of
18.305 euro and cash availability of
15.110 euro.
The company's Equity was valued at
32.546 euro, while total Liabilities amounted to
9.451 euro.
Equity increased by 6.849 euro, from 25.776 euro in 2022, to 32.546 in 2023.
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Comments - Rimea Transport S.r.l.