The most important financial indicators for the company Riodor Trans Srl - Unique Identification Number 14865770:
sales in 2023 was
891.972
euro, registering a net profit of
27.377
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -8.2%, from 974.834 euro in the year 2022, to 891.972 euro in 2023.
The Net Profit decreased by -24.316 euro, from 51.849 euro in 2022, to 27.377 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 -
Riodor Trans Srl - CUI 14865770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
107.869
116.438
167.779
103.408
97.230
118.213
110.270
127.913
165.919
114.411
Current Assets
101.095
130.045
112.983
105.275
114.151
127.462
177.092
183.180
224.704
148.404
Inventories
0
995
0
60
0
0
0
0
0
0
Receivables
83.483
90.150
86.667
82.377
64.580
86.975
88.216
133.415
118.657
89.616
Cash
17.612
38.900
26.316
22.838
49.571
40.487
88.876
49.764
106.047
58.787
Shareholders Funds
128.187
83.137
97.095
108.389
155.512
159.251
218.534
231.838
223.573
189.622
Social Capital
669
675
668
657
645
9.483
9.303
9.097
9.125
9.097
Debts
80.778
163.346
183.667
100.294
55.869
86.424
68.827
79.255
167.050
73.193
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
148.404 euro in 2023 which includes Inventories of
0 euro, Receivables of
89.616 euro and cash availability of
58.787 euro.
The company's Equity was valued at
189.622 euro, while total Liabilities amounted to
73.193 euro.
Equity decreased by -33.273 euro, from 223.573 euro in 2022, to 189.622 in 2023.
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Comments - Riodor Trans Srl