The most important financial indicators for the company Rubeny Trans Cereal S.r.l. - Unique Identification Number 38937157:
sales in 2023 was
222.406
euro, registering a net profit of
44.134
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 increased by 29.3%, from 172.515 euro in the year 2022, to 222.406 euro in 2023.
The Net Profit decreased by -1.998 euro, from 46.273 euro in 2022, to 44.134 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 -
Rubeny Trans Cereal S.r.l. - CUI 38937157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
24.178
20.182
12.022
9.962
13.844
31.973
Current Assets
-
-
-
-
4.752
7.143
11.999
38.716
44.977
48.456
Inventories
-
-
-
-
200
196
193
0
0
0
Receivables
-
-
-
-
2.551
1.303
6.270
11.321
10.534
16.855
Cash
-
-
-
-
2.001
5.644
5.536
27.395
34.443
31.601
Shareholders Funds
-
-
-
-
1.709
1.250
-3.494
30.873
46.321
44.183
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
27.221
26.074
27.515
17.805
12.500
36.246
Income in Advance
-
-
-
-
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
48.456 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.855 euro and cash availability of
31.601 euro.
The company's Equity was valued at
44.183 euro, while total Liabilities amounted to
36.246 euro.
Equity decreased by -1.998 euro, from 46.321 euro in 2022, to 44.183 in 2023.
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Comments - Rubeny Trans Cereal S.r.l.