The most important financial indicators for the company Trans Raulcim Srl - Unique Identification Number 14260086:
sales in 2023 was
45.954
euro, registering a net profit of
5.506
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 decreased by -59.9%, from 115.027 euro in the year 2022, to 45.954 euro in 2023.
The Net Profit decreased by -859 euro, from 6.384 euro in 2022, to 5.506 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 -
Trans Raulcim Srl - CUI 14260086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
614
152
110
418
412
170
498
319
152
0
Current Assets
42.792
46.114
41.096
42.997
40.741
43.819
47.484
54.328
61.460
51.634
Inventories
0
2.272
2.270
2.211
0
455
72
0
0
0
Receivables
2.868
2.336
829
7.059
10.229
10.737
9.138
12.650
24.315
6.179
Cash
39.924
41.506
37.997
33.727
30.512
32.627
38.274
41.679
37.144
45.456
Shareholders Funds
38.340
42.037
37.835
25.798
16.566
23.475
29.987
37.155
37.428
40.799
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.067
4.228
3.371
17.617
24.587
20.514
17.995
17.493
24.183
9.310
Income in Advance
0
0
0
0
0
0
0
0
0
1.526
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
51.634 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.179 euro and cash availability of
45.456 euro.
The company's Equity was valued at
40.799 euro, while total Liabilities amounted to
9.310 euro.
Equity increased by 3.484 euro, from 37.428 euro in 2022, to 40.799 in 2023.
The Debt Ratio was 18.0% in the year 2023.
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Comments - Trans Raulcim Srl