The most important financial indicators for the company Riverauto Trans Srl - Unique Identification Number 36892822:
sales in 2023 was
33.682
euro, registering a net profit of
-3.365
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 -42.9%, from 59.214 euro in the year 2022, to 33.682 euro in 2023.
The Net Profit decreased by -14.550 euro, from 14.594 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 -
Riverauto Trans Srl - CUI 36892822
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.198
882
865
283
7.635
24.273
17.647
Current Assets
-
-
-
417
484
475
466
3.368
23.481
18.836
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
20.419
17.770
Cash
-
-
-
417
484
475
466
3.368
3.062
1.066
Shareholders Funds
-
-
-
396
172
169
-400
9.528
18.069
14.649
Social Capital
-
-
-
0
0
0
0
0
0
0
Debts
-
-
-
1.220
1.194
1.171
1.149
1.475
29.685
21.835
Income in Advance
-
-
-
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
18.836 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.770 euro and cash availability of
1.066 euro.
The company's Equity was valued at
14.649 euro, while total Liabilities amounted to
21.835 euro.
Equity decreased by -3.365 euro, from 18.069 euro in 2022, to 14.649 in 2023.
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