The most important financial indicators for the company Riva Truck Transport S.r.l. - Unique Identification Number 39236130:
sales in 2023 was
110.802
euro, registering a net profit of
-22.441
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 -7.7%, from 120.367 euro in the year 2022, to 110.802 euro in 2023.
The Net Profit decreased by -1.960 euro, from 1.966 euro in 2022, to 0 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 -
Riva Truck Transport S.r.l. - CUI 39236130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
8.321
32.734
22.168
11.953
28.820
77.097
Current Assets
-
-
-
-
27.009
23.216
32.997
29.565
32.141
15.316
Inventories
-
-
-
-
0
0
0
0
6.150
0
Receivables
-
-
-
-
17.433
17.134
19.623
13.214
5.495
8.470
Cash
-
-
-
-
9.577
6.083
13.375
16.351
20.495
6.846
Shareholders Funds
-
-
-
-
16.959
11.738
19.654
24.510
26.552
4.031
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
18.372
44.212
35.512
17.008
34.410
88.382
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
15.316 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.470 euro and cash availability of
6.846 euro.
The company's Equity was valued at
4.031 euro, while total Liabilities amounted to
88.382 euro.
Equity decreased by -22.440 euro, from 26.552 euro in 2022, to 4.031 in 2023.
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Comments - Riva Truck Transport S.r.l.