Financial results - BAROSA RAUL TRUCK SRL

Financial Summary - Barosa Raul Truck Srl
Unique identification code: 30550421
Registration number: J2012002192126
Nace: 4619
Sales - Ron
90.758
Net Profit - Ron
20.614
Employees
2
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Company Barosa Raul Truck Srl with Fiscal Code 30550421 recorded a turnover of 2020 of 90.758, with a net profit of 20.614 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barosa Raul Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.823 114.038 131.018 117.441 122.356 93.332 - - - -
Total Income - EUR 87.996 115.595 137.663 118.057 122.836 93.579 - - - -
Total Expenses - EUR 89.410 96.238 107.147 107.762 106.183 71.137 - - - -
Gross Profit/Loss - EUR -1.414 19.357 30.516 10.295 16.654 22.442 - - - -
Net Profit/Loss - EUR -4.030 18.443 29.216 9.117 15.427 21.198 - - - -
Employees 1 2 0 2 2 2 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.2%, from 122.356 euro in the year 2019, to 93.332 euro in 2020. The Net Profit increased by 6.064 euro, from 15.427 euro in 2019, to 21.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Barosa Raul Truck Srl - CUI 30550421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.879 21.259 64.061 40.696 26.189 12.099 - - - -
Current Assets 36.555 28.642 35.736 28.916 45.040 70.927 - - - -
Inventories 0 0 0 0 604 0 - - - -
Receivables 24.636 20.414 26.518 16.924 31.150 56.524 - - - -
Cash 11.919 8.228 9.218 11.992 13.286 14.403 - - - -
Shareholders Funds -20.380 -1.729 27.517 36.128 50.856 71.090 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 88.814 51.630 72.280 33.484 20.373 11.936 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.927 euro in 2020 which includes Inventories of 0 euro, Receivables of 56.524 euro and cash availability of 14.403 euro.
The company's Equity was valued at 71.090 euro, while total Liabilities amounted to 11.936 euro. Equity increased by 21.198 euro, from 50.856 euro in 2019, to 71.090 in 2020.

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