The most important financial indicators for the company Trans Rodan Srl - Unique Identification Number 14943526:
sales in 2023 was
56.838
euro, registering a net profit of
3.069
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 46.1%, from 39.025 euro in the year 2022, to 56.838 euro in 2023.
The Net Profit increased by 3.069 euro, from 0 euro in 2022, to 3.069 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 Rodan Srl - CUI 14943526
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.543
5.954
3.690
837
1.330
1.287
1.263
1.235
0
1.853
Current Assets
49.399
57.121
43.916
42.982
43.335
49.435
21.417
20.736
20.225
42.159
Inventories
766
1.151
2.420
651
241
795
780
499
554
319
Receivables
48.202
52.142
41.328
41.513
42.938
48.493
20.472
20.081
12.256
22.796
Cash
430
3.829
168
818
157
146
165
157
7.415
19.043
Shareholders Funds
-37.670
-33.480
-31.700
-30.021
45
-2.122
-9.271
-11.161
-12.019
-8.914
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
97.760
97.420
79.306
73.839
44.620
52.844
31.951
33.132
32.280
53.271
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
42.159 euro in 2023 which includes Inventories of
319 euro, Receivables of
22.796 euro and cash availability of
19.043 euro.
The company's Equity was valued at
-8.914 euro, while total Liabilities amounted to
53.271 euro.
Equity increased by 3.069 euro, from -12.019 euro in 2022, to -8.914 in 2023.
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Comments - Trans Rodan Srl