The most important financial indicators for the company Total Rutier Transport Srl - Unique Identification Number 26253112:
sales in 2023 was
375.329
euro, registering a net profit of
-3.078
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Rutier Transport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
936.289
911.115
840.228
764.818
821.284
730.866
706.750
443.215
398.612
375.329
Total Income - EUR
944.647
935.564
860.902
786.846
829.436
913.532
720.362
512.163
433.766
403.223
Total Expenses - EUR
930.062
911.625
857.406
760.029
818.008
903.940
689.251
517.661
406.468
403.404
Gross Profit/Loss - EUR
14.585
23.939
3.496
26.817
11.428
9.591
31.111
-5.499
27.298
-181
Net Profit/Loss - EUR
11.907
19.842
1.553
18.804
3.151
480
23.918
-9.746
23.997
-3.078
Employees
16
15
14
12
12
10
10
6
5
5
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 -5.6%, from 398.612 euro in the year 2022, to 375.329 euro in 2023.
The Net Profit decreased by -23.924 euro, from 23.997 euro in 2022, to 0 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 -
Total Rutier Transport Srl - CUI 26253112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
8.128
6.034
3.954
58.640
202.857
206.459
113.512
77.351
52.749
Current Assets
139.269
166.082
178.941
139.490
105.669
201.287
187.511
135.974
91.914
84.479
Inventories
8.709
5.645
14.280
11.731
12.479
10.747
8.067
4.988
8.144
7.782
Receivables
141.827
147.837
145.057
139.397
123.976
150.825
115.798
71.433
57.059
53.146
Cash
-11.267
12.600
19.604
-11.638
-30.786
39.715
63.646
59.553
26.712
23.551
Shareholders Funds
33.842
53.953
6.253
24.952
27.645
27.589
50.984
38.712
62.830
59.561
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
106.119
121.094
179.821
119.584
141.022
386.802
348.085
213.141
107.909
82.495
Income in Advance
0
0
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
84.479 euro in 2023 which includes Inventories of
7.782 euro, Receivables of
53.146 euro and cash availability of
23.551 euro.
The company's Equity was valued at
59.561 euro, while total Liabilities amounted to
82.495 euro.
Equity decreased by -3.078 euro, from 62.830 euro in 2022, to 59.561 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Total Rutier Transport Srl