The most important financial indicators for the company Transport Grupaj Rutier S.r.l. - Unique Identification Number 43355082:
sales in 2023 was
185.191
euro, registering a net profit of
69.676
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 390.6%, from 37.863 euro in the year 2022, to 185.191 euro in 2023.
The Net Profit increased by 41.746 euro, from 28.015 euro in 2022, to 69.676 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 -
Transport Grupaj Rutier S.r.l. - CUI 43355082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
451
36.279
Current Assets
-
-
-
-
-
-
1.134
12.385
29.425
71.696
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
2.886
21.944
61.374
Cash
-
-
-
-
-
-
1.134
9.498
7.481
10.323
Shareholders Funds
-
-
-
-
-
-
597
12.160
28.137
69.798
Social Capital
-
-
-
-
-
-
103
101
101
101
Debts
-
-
-
-
-
-
536
225
1.739
38.178
Income in Advance
-
-
-
-
-
-
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.696 euro in 2023 which includes Inventories of
0 euro, Receivables of
61.374 euro and cash availability of
10.323 euro.
The company's Equity was valued at
69.798 euro, while total Liabilities amounted to
38.178 euro.
Equity increased by 41.746 euro, from 28.137 euro in 2022, to 69.798 in 2023.
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Comments - Transport Grupaj Rutier S.r.l.