Financial results - HOURAS RAA S.R.L.

Financial Summary - Houras Raa S.r.l.
Unique identification code: 40496664
Registration number: J03/347/2019
Nace: 4941
Sales - Ron
16.953
Net Profit - Ron
-5.307
Employees
1
Open Account
Company Houras Raa S.r.l. with Fiscal Code 40496664 recorded a turnover of 2024 of 16.953, with a net profit of -5.307 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 - Houras Raa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.509 4.796 24.128 10.476 16.953
Total Income - EUR - - - - - 8.547 4.796 24.130 10.545 19.086
Total Expenses - EUR - - - - - 12.430 9.115 22.467 22.378 24.204
Gross Profit/Loss - EUR - - - - - -3.884 -4.319 1.663 -11.833 -5.118
Net Profit/Loss - EUR - - - - - -4.139 -4.461 1.032 -11.939 -5.307
Employees - - - - - 0 0 0 1 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 increased by 62.7%, from 10.476 euro in the year 2023, to 16.953 euro in 2024.
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 - Houras Raa S.r.l. - CUI 40496664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.923 8.646 4.670 665 1.256
Current Assets - - - - - 1.827 1.791 4.054 4.070 9.700
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.387 1.671 2.387 1.205 1.883
Cash - - - - - 439 121 1.667 2.865 7.817
Shareholders Funds - - - - - -4.098 -8.468 -7.462 -19.378 -24.577
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.847 18.905 16.186 24.113 35.532
Income in Advance - - - - - 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 9.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.883 euro and cash availability of 7.817 euro.
The company's Equity was valued at -24.577 euro, while total Liabilities amounted to 35.532 euro. Equity decreased by -5.307 euro, from -19.378 euro in 2023, to -24.577 in 2024.

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