The most important financial indicators for the company Roel Trans Serv Srl - Unique Identification Number 24050669:
sales in 2023 was
434.852
euro, registering a net profit of
56.240
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 18.2%, from 368.968 euro in the year 2022, to 434.852 euro in 2023.
The Net Profit decreased by -12.433 euro, from 68.882 euro in 2022, to 56.240 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 -
Roel Trans Serv Srl - CUI 24050669
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.014
23.350
33.487
34.526
30.384
11.573
11.354
49.094
13.680
671.552
Current Assets
58.788
79.502
137.281
175.362
273.071
369.720
437.271
177.708
250.611
306.429
Inventories
0
0
6.832
24.717
1.032
4.974
979
1.510
4.803
34.678
Receivables
56.632
55.643
67.854
70.246
73.994
269.139
253.981
51.472
69.299
227.334
Cash
2.155
23.859
62.595
80.399
198.046
95.606
182.312
124.726
176.509
44.417
Shareholders Funds
-3.284
6.597
58.509
87.812
206.724
326.784
405.349
183.561
200.290
225.588
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
98.086
96.255
112.260
122.075
96.732
54.509
43.276
43.241
64.000
280.207
Income in Advance
0
0
0
0
0
0
0
0
0
490.637
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
306.429 euro in 2023 which includes Inventories of
34.678 euro, Receivables of
227.334 euro and cash availability of
44.417 euro.
The company's Equity was valued at
225.588 euro, while total Liabilities amounted to
280.207 euro.
Equity increased by 25.905 euro, from 200.290 euro in 2022, to 225.588 in 2023.
The Debt Ratio was 28.1% in the year 2023.
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