The most important financial indicators for the company Rio Cargo Ardeal Srl - Unique Identification Number 21812990:
sales in 2023 was
61.382
euro, registering a net profit of
-7.447
euro and having an average number of
1
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 -53.3%, from 131.828 euro in the year 2022, to 61.382 euro in 2023.
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 -
Rio Cargo Ardeal Srl - CUI 21812990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.497
3.118
3.117
-1.628
5.375
3.549
10.000
6.690
17.543
10.031
Current Assets
51.729
67.012
62.804
29.227
34.020
24.777
23.747
35.498
26.283
8.823
Inventories
0
0
134
1.413
0
0
0
0
0
0
Receivables
46.801
59.944
57.457
25.023
27.570
21.142
21.496
30.165
20.895
8.273
Cash
4.928
7.068
5.213
2.792
6.449
3.635
2.251
5.333
5.388
550
Shareholders Funds
14.259
9.351
9.554
-815
-9.632
-8.090
-14.071
-12.205
-23.100
-30.477
Social Capital
11.200
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
36.905
47.608
56.495
28.537
49.026
36.417
47.819
54.394
66.927
49.425
Income in Advance
13.190
13.300
13.164
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
8.823 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.273 euro and cash availability of
550 euro.
The company's Equity was valued at
-30.477 euro, while total Liabilities amounted to
49.425 euro.
Equity decreased by -7.447 euro, from -23.100 euro in 2022, to -30.477 in 2023.
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