The most important financial indicators for the company Trans Rutier Ram S.r.l. - Unique Identification Number 23955180:
sales in 2023 was
94.926
euro, registering a net profit of
-10.299
euro and having an average number of
2
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 18.9%, from 80.097 euro in the year 2022, to 94.926 euro in 2023.
The Net Profit decreased by -1.813 euro, from 1.819 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 -
Trans Rutier Ram S.r.l. - CUI 23955180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
110.655
90.681
84.342
71.592
60.102
104.691
93.348
74.508
60.452
55.207
Current Assets
21.028
94.663
104.990
65.935
103.737
113.311
82.168
22.919
23.708
26.649
Inventories
0
0
2.763
1.620
1.064
0
0
0
0
0
Receivables
26.881
25.949
23.891
18.826
19.298
14.822
36.935
13.044
14.978
19.385
Cash
-5.854
68.714
78.336
45.488
83.376
98.489
45.233
9.875
8.730
7.264
Shareholders Funds
78.345
135.987
151.130
99.817
133.802
125.591
136.900
65.282
67.303
56.800
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.338
49.357
38.202
37.710
30.037
92.411
38.616
32.145
16.857
25.055
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
26.649 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.385 euro and cash availability of
7.264 euro.
The company's Equity was valued at
56.800 euro, while total Liabilities amounted to
25.055 euro.
Equity decreased by -10.299 euro, from 67.303 euro in 2022, to 56.800 in 2023.
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Comments - Trans Rutier Ram S.r.l.