The most important financial indicators for the company Runcan Vasi Trans S.r.l. - Unique Identification Number 36242277:
sales in 2023 was
140.231
euro, registering a net profit of
-36.960
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Runcan Vasi Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
10.610
214.367
350.823
396.556
317.935
270.381
197.003
140.231
Total Income - EUR
-
-
10.849
218.126
354.756
402.739
347.067
270.710
197.995
141.235
Total Expenses - EUR
-
-
23.869
208.606
347.239
376.437
300.683
249.714
225.416
176.857
Gross Profit/Loss - EUR
-
-
-13.020
9.520
7.516
26.302
46.385
20.996
-27.421
-35.622
Net Profit/Loss - EUR
-
-
-13.126
7.364
3.980
22.296
42.923
18.616
-29.101
-36.960
Employees
-
-
2
5
6
6
5
4
3
3
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 -28.6%, from 197.003 euro in the year 2022, to 140.231 euro in 2023.
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 -
Runcan Vasi Trans S.r.l. - CUI 36242277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
25.762
23.378
30.819
14.879
6.220
601
0
0
Current Assets
-
-
3.791
56.907
67.122
48.986
101.607
134.288
120.062
48.605
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.380
35.591
31.170
26.681
42.111
33.684
47.359
39.141
Cash
-
-
2.411
21.316
35.952
22.305
59.496
100.604
72.703
9.465
Shareholders Funds
-
-
-13.082
-5.496
-1.416
20.950
63.475
80.684
51.834
14.716
Social Capital
-
-
45
44
43
84
83
81
81
81
Debts
-
-
42.635
85.781
99.357
42.915
44.351
54.206
68.229
33.889
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
48.605 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.141 euro and cash availability of
9.465 euro.
The company's Equity was valued at
14.716 euro, while total Liabilities amounted to
33.889 euro.
Equity decreased by -36.960 euro, from 51.834 euro in 2022, to 14.716 in 2023.
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Comments - Runcan Vasi Trans S.r.l.