The most important financial indicators for the company Rohian Trans Srl - Unique Identification Number 35845555:
sales in 2023 was
105.595
euro, registering a net profit of
300
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 -16.6%, from 127.034 euro in the year 2022, to 105.595 euro in 2023.
The Net Profit decreased by -114 euro, from 416 euro in 2022, to 300 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 -
Rohian Trans Srl - CUI 35845555
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
22.415
15.740
32.317
24.903
28.590
17.775
14.084
22.156
Current Assets
-
-
8.074
13.450
19.970
14.958
12.375
19.936
26.803
38.712
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
4.721
9.046
10.153
11.314
10.119
18.944
25.744
29.881
Cash
-
-
3.352
4.403
9.817
3.644
2.256
992
1.059
8.832
Shareholders Funds
-
-
2.052
2.735
9.989
12.163
16.775
16.703
17.170
17.418
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
28.437
26.455
42.298
27.698
24.189
21.009
23.717
43.450
Income in Advance
-
-
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
"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
38.712 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.881 euro and cash availability of
8.832 euro.
The company's Equity was valued at
17.418 euro, while total Liabilities amounted to
43.450 euro.
Equity increased by 300 euro, from 17.170 euro in 2022, to 17.418 in 2023.
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Comments - Rohian Trans Srl