Company Global Raul Roxana Srl with Fiscal Code 37488530
recorded a turnover of 2024 of
49.034,
with a net profit of
-19.180
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Raul Roxana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
22.015
142.566
236.761
127.202
212.113
190.746
91.645
49.034
Total Income - EUR
-
-
22.077
142.707
241.663
131.428
233.795
192.878
94.834
49.523
Total Expenses - EUR
-
-
19.235
106.125
228.339
130.434
208.452
198.869
114.637
68.218
Gross Profit/Loss - EUR
-
-
2.841
36.582
13.324
994
25.343
-5.991
-19.803
-18.695
Net Profit/Loss - EUR
-
-
2.293
35.156
10.954
-222
23.091
-7.540
-20.558
-19.180
Employees
-
-
1
1
3
2
3
3
2
1
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 -46.2%, from 91.645 euro in the year 2023, to 49.034 euro in 2024.
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Financial Rating - GLOBAL RAUL ROXANA SRL
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Financial Reports - Global Raul Roxana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Raul Roxana Srl - CUI 37488530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
26.586
41.871
39.707
20.651
50.630
52.053
36.285
18.814
Current Assets
-
-
16.032
21.467
33.933
64.010
73.631
32.817
22.276
13.052
Inventories
-
-
0
373
0
0
509
56
0
0
Receivables
-
-
5.123
14.907
8.915
27.882
25.771
20.271
18.980
9.138
Cash
-
-
10.909
6.188
25.018
36.128
47.351
12.490
3.295
3.914
Shareholders Funds
-
-
2.337
37.450
47.679
46.554
68.612
57.016
36.374
16.990
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
40.537
25.988
26.062
38.396
59.272
33.944
27.628
18.736
Income in Advance
-
-
0
0
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
"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
13.052 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.138 euro and cash availability of
3.914 euro.
The company's Equity was valued at
16.990 euro, while total Liabilities amounted to
18.736 euro.
Equity decreased by -19.180 euro, from 36.374 euro in 2023, to 16.990 in 2024.
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