The most important financial indicators for the company Trans Remicar S.r.l. - Unique Identification Number 40145485:
sales in 2023 was
1.567.972
euro, registering a net profit of
467.402
euro and having an average number of
7
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 84.4%, from 852.903 euro in the year 2022, to 1.567.972 euro in 2023.
The Net Profit increased by 291.811 euro, from 176.125 euro in 2022, to 467.402 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 Remicar S.r.l. - CUI 40145485
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
62
10.063
35.909
80.105
223.429
515.853
Current Assets
-
-
-
-
18.971
13.155
76.733
77.458
216.793
328.111
Inventories
-
-
-
-
3.812
0
0
6.624
12.743
393
Receivables
-
-
-
-
990
2.901
7.806
38.279
133.608
302.841
Cash
-
-
-
-
14.170
10.254
68.927
32.555
70.442
24.876
Shareholders Funds
-
-
-
-
-317
16.020
68.713
133.399
195.315
467.111
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
19.351
7.198
18.530
24.248
243.149
374.401
Income in Advance
-
-
-
-
0
0
25.400
0
1.759
2.451
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
328.111 euro in 2023 which includes Inventories of
393 euro, Receivables of
302.841 euro and cash availability of
24.876 euro.
The company's Equity was valued at
467.111 euro, while total Liabilities amounted to
374.401 euro.
Equity increased by 272.389 euro, from 195.315 euro in 2022, to 467.111 in 2023.
The Debt Ratio was 44.4% in the year 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 - Trans Remicar S.r.l.