The most important financial indicators for the company Romanian Cargo Survey S.r.l. - Unique Identification Number 45053730:
sales in 2023 was
126.997
euro, registering a net profit of
20.590
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 13.0%, from 112.692 euro in the year 2022, to 126.997 euro in 2023.
The Net Profit decreased by -70.324 euro, from 91.191 euro in 2022, to 20.590 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 -
Romanian Cargo Survey S.r.l. - CUI 45053730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
6.185
22.480
Current Assets
-
-
-
-
-
-
-
-
87.825
13.047
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
29.840
7.993
Cash
-
-
-
-
-
-
-
-
57.986
5.054
Shareholders Funds
-
-
-
-
-
-
-
-
90.986
25.346
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
3.024
10.181
Income in Advance
-
-
-
-
-
-
-
-
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.047 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.993 euro and cash availability of
5.054 euro.
The company's Equity was valued at
25.346 euro, while total Liabilities amounted to
10.181 euro.
Equity decreased by -65.364 euro, from 90.986 euro in 2022, to 25.346 in 2023.
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Comments - Romanian Cargo Survey S.r.l.