The most important financial indicators for the company River Trans S.r.l. - Unique Identification Number 12086936:
sales in 2023 was
-
euro, registering a net profit of
-30.858
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transportul de marfa pe cai navigabile interioare having the NACE code 5040.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
River Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
232.014
233.681
232.555
199.910
197.601
168.204
191.860
182.825
0
0
Total Income - EUR
232.870
234.803
353.247
204.221
197.601
168.120
192.586
462.970
75
8.108
Total Expenses - EUR
200.717
224.051
478.373
174.757
144.467
154.825
179.700
151.020
19.952
38.967
Gross Profit/Loss - EUR
32.153
10.753
-125.126
29.464
53.134
13.295
12.886
311.950
-19.878
-30.858
Net Profit/Loss - EUR
32.153
10.181
-125.126
27.631
51.158
11.614
10.960
307.309
-19.922
-30.858
Employees
9
9
9
9
9
9
9
8
7
8
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.
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 -
River Trans S.r.l. - CUI 12086936
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
241.014
192.478
92.587
65.443
38.883
14.515
11.921
5.141
28.506
5.702
Current Assets
83.980
115.389
139.100
126.616
149.081
184.513
219.884
447.491
186.295
176.333
Inventories
281
248
9.466
1.638
1.608
1.576
0
1.512
2.267
0
Receivables
49.119
54.446
35.240
31.519
29.151
181.988
202.920
256.854
157.844
168.394
Cash
34.580
60.695
94.394
93.459
118.323
948
16.963
189.125
26.184
7.939
Shareholders Funds
-52.150
-44.513
-176.492
6.413
57.453
67.955
78.185
383.760
204.927
174.225
Social Capital
7.655
7.719
7.640
7.511
7.373
7.230
7.093
6.936
6.957
6.936
Debts
357.893
332.753
408.180
185.646
130.511
131.073
153.620
68.872
9.874
7.810
Income in Advance
19.250
19.627
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
"5040 - 5040"
CAEN Financial Year
5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.333 euro in 2023 which includes Inventories of
0 euro, Receivables of
168.394 euro and cash availability of
7.939 euro.
The company's Equity was valued at
174.225 euro, while total Liabilities amounted to
7.810 euro.
Equity decreased by -30.081 euro, from 204.927 euro in 2022, to 174.225 in 2023.
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Comments - River Trans S.r.l.