Financial results - RAUL SI DAV TRANS S.R.L.

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Financial Summary - Raul Si Dav Trans S.r.l.
Unique identification code: 21366757
Registration number: J38/282/2007
Nace: 4941
Sales - Ron
517.367
Net Profit - Ron
31.499
Employee
6
Open Account
The most important financial indicators for the company Raul Si Dav Trans S.r.l. - Unique Identification Number 21366757: sales in 2023 was 517.367 euro, registering a net profit of 31.499 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raul Si Dav Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 285.077 332.139 312.260 443.488 509.907 418.613 361.840 448.687 539.753 517.367
Total Income - EUR 298.035 336.804 319.495 452.313 514.937 424.293 364.124 481.151 541.362 522.281
Total Expenses - EUR 250.287 253.336 297.042 375.960 451.428 393.909 359.051 433.816 474.881 486.754
Gross Profit/Loss - EUR 47.748 83.467 22.453 76.353 63.509 30.385 5.073 47.335 66.481 35.527
Net Profit/Loss - EUR 47.748 80.237 18.838 67.041 58.410 26.405 2.225 43.158 61.547 31.499
Employees 5 4 5 4 5 6 6 6 5 6
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 -3.9%, from 539.753 euro in the year 2022, to 517.367 euro in 2023. The Net Profit decreased by -29.862 euro, from 61.547 euro in 2022, to 31.499 in the last year.
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Raul Si Dav Trans S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raul Si Dav Trans S.r.l. - CUI 21366757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.921 42.487 67.366 90.349 96.926 111.885 69.077 79.829 0 12
Current Assets 22.547 38.019 54.109 140.636 92.993 104.339 129.028 172.958 121.859 109.161
Inventories 3.136 4.274 5.093 6.752 6.878 6.433 11.628 10.501 6.601 13.273
Receivables 20.259 31.030 36.050 53.647 58.573 47.072 47.734 60.493 67.152 60.079
Cash -848 2.715 12.966 80.238 27.542 50.834 69.665 101.964 48.105 35.809
Shareholders Funds -70.931 8.714 27.463 94.039 86.256 105.556 105.780 146.592 114.022 121.573
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.490 29.304 108.736 115.674 118.621 95.709 113.597 93.732 50.324 26.508
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 109.161 euro in 2023 which includes Inventories of 13.273 euro, Receivables of 60.079 euro and cash availability of 35.809 euro.
The company's Equity was valued at 121.573 euro, while total Liabilities amounted to 26.508 euro. Equity increased by 7.897 euro, from 114.022 euro in 2022, to 121.573 in 2023.
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