Financial results - ORNELA-RAUL SRL

Financial Summary - Ornela-Raul Srl
Unique identification code: 23037637
Registration number: J06/16/2008
Nace: 4941
Sales - Ron
254.299
Net Profit - Ron
77.365
Employees
3
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Company Ornela-Raul Srl with Fiscal Code 23037637 recorded a turnover of 2024 of 254.299, with a net profit of 77.365 and having an average number of employees of 3. 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 - Ornela-Raul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.265 146.979 160.326 97.867 180.901 203.192 153.081 142.228 169.826 254.299
Total Income - EUR 214.986 158.595 165.448 99.969 193.130 212.930 165.184 154.511 177.715 281.365
Total Expenses - EUR 185.459 149.728 164.517 111.077 166.034 172.009 143.752 129.016 150.396 201.229
Gross Profit/Loss - EUR 29.527 8.867 931 -11.108 27.095 40.921 21.433 25.495 27.319 80.136
Net Profit/Loss - EUR 24.731 7.434 -672 -12.087 25.202 38.843 19.787 24.020 25.595 77.365
Employees 2 2 2 2 2 2 1 1 3 3
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 50.6%, from 169.826 euro in the year 2023, to 254.299 euro in 2024. The Net Profit increased by 51.913 euro, from 25.595 euro in 2023, to 77.365 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 - Ornela-Raul Srl - CUI 23037637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.253 4.902 1.968 1.932 1.895 2.866 16.827 20 20 25.107
Current Assets 32.051 62.749 61.091 24.682 28.803 42.620 22.187 55.508 54.157 60.180
Inventories 0 0 2.781 1.354 0 0 0 0 0 0
Receivables 21.246 52.257 36.678 15.945 15.562 5.803 638 9.132 66 1.104
Cash 10.805 10.492 21.631 7.383 13.241 36.817 21.548 46.376 54.091 59.076
Shareholders Funds 31.589 38.701 37.374 18.510 25.244 38.885 35.890 44.003 42.397 72.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.715 28.950 25.685 8.105 5.453 6.602 3.123 11.525 11.780 12.434
Income in Advance 0 0 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 60.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.104 euro and cash availability of 59.076 euro.
The company's Equity was valued at 72.853 euro, while total Liabilities amounted to 12.434 euro. Equity increased by 30.693 euro, from 42.397 euro in 2023, to 72.853 in 2024.

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