The most important financial indicators for the company Rontrans Heavy Logistic Srl - Unique Identification Number 32493136:
sales in 2023 was
448.209
euro, registering a net profit of
600.061
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 increased by 13.7%, from 395.337 euro in the year 2022, to 448.209 euro in 2023.
The Net Profit increased by 519.493 euro, from 80.812 euro in 2022, to 600.061 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 -
Rontrans Heavy Logistic Srl - CUI 32493136
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.012.663
1.573.945
1.198.219
875.802
525.910
263.465
909.032
1.180.775
Current Assets
-
-
75.257
101.694
359.298
234.501
134.498
58.623
1.621
373.118
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
57.368
63.316
344.379
226.985
128.914
56.546
0
371.572
Cash
-
-
17.889
38.378
14.919
7.516
5.584
2.077
1.621
1.547
Shareholders Funds
-
-
103.904
50.601
97.220
-145.889
-447.166
-663.601
-210.175
390.523
Social Capital
-
-
668
657
645
632
620
606
375.281
374.143
Debts
-
-
984.017
1.625.038
1.460.297
1.256.192
1.107.573
985.689
1.120.827
1.163.370
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
373.118 euro in 2023 which includes Inventories of
0 euro, Receivables of
371.572 euro and cash availability of
1.547 euro.
The company's Equity was valued at
390.523 euro, while total Liabilities amounted to
1.163.370 euro.
Equity increased by 600.061 euro, from -210.175 euro in 2022, to 390.523 in 2023.
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