The most important financial indicators for the company Rtr Aless - Michelle Trans Srl - Unique Identification Number 35381358:
sales in 2023 was
191.897
euro, registering a net profit of
174
euro and having an average number of
3
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 -37.3%, from 306.871 euro in the year 2022, to 191.897 euro in 2023.
The Net Profit decreased by -28.396 euro, from 28.656 euro in 2022, to 174 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 -
Rtr Aless - Michelle Trans Srl - CUI 35381358
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.677
4.449
9.481
9.827
5.494
1.904
100
21.145
Current Assets
-
-
3.134
9.724
7.163
-1.880
505
18.659
60.643
31.997
Inventories
-
-
0
0
0
0
0
1.403
4.165
5.410
Receivables
-
-
962
4.227
3.042
1.748
1.235
18.088
32.849
23.625
Cash
-
-
2.172
5.497
4.121
-3.628
-730
-832
23.629
2.962
Shareholders Funds
-
-
-2.413
-944
-9.693
-26.720
-16.709
11.951
40.645
40.695
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
7.224
15.117
26.337
34.667
22.708
8.611
20.098
12.447
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
31.997 euro in 2023 which includes Inventories of
5.410 euro, Receivables of
23.625 euro and cash availability of
2.962 euro.
The company's Equity was valued at
40.695 euro, while total Liabilities amounted to
12.447 euro.
Equity increased by 174 euro, from 40.645 euro in 2022, to 40.695 in 2023.
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