The most important financial indicators for the company Roa Trans Spedition S.r.l. - Unique Identification Number 42426711:
sales in 2023 was
153.181
euro, registering a net profit of
35.009
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 increased by 18.4%, from 129.726 euro in the year 2022, to 153.181 euro in 2023.
The Net Profit decreased by -41.650 euro, from 76.892 euro in 2022, to 35.009 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 -
Roa Trans Spedition S.r.l. - CUI 42426711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
5.966
8.539
Current Assets
-
-
-
-
-
-
53
21.181
115.766
153.437
Inventories
-
-
-
-
-
-
0
177
74
1.294
Receivables
-
-
-
-
-
-
0
387
43.776
47.522
Cash
-
-
-
-
-
-
53
20.617
71.916
104.620
Shareholders Funds
-
-
-
-
-
-
-71
6.533
90.843
125.223
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
124
14.657
31.343
37.274
Income in Advance
-
-
-
-
-
-
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
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.437 euro in 2023 which includes Inventories of
1.294 euro, Receivables of
47.522 euro and cash availability of
104.620 euro.
The company's Equity was valued at
125.223 euro, while total Liabilities amounted to
37.274 euro.
Equity increased by 34.656 euro, from 90.843 euro in 2022, to 125.223 in 2023.
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