Financial results - ORNELA-RAUL S.R.L.

Financial Summary - Ornela-Raul S.r.l.
Unique identification code: 23037637
Registration number: J06/16/2008
Nace: 4941
Sales - Ron
169.826
Net Profit - Ron
25.595
Employee
3
The most important financial indicators for the company Ornela-Raul S.r.l. - Unique Identification Number 23037637: sales in 2023 was 169.826 euro, registering a net profit of 25.595 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ornela-Raul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.990 211.265 146.979 160.326 97.867 180.901 203.192 153.081 142.228 169.826
Total Income - EUR 35.494 214.986 158.595 165.448 99.969 193.130 212.930 165.184 154.511 177.715
Total Expenses - EUR 27.971 185.459 149.728 164.517 111.077 166.034 172.009 143.752 129.016 150.396
Gross Profit/Loss - EUR 7.523 29.527 8.867 931 -11.108 27.095 40.921 21.433 25.495 27.319
Net Profit/Loss - EUR 6.474 24.731 7.434 -672 -12.087 25.202 38.843 19.787 24.020 25.595
Employees 2 2 2 2 2 2 2 1 1 3
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 increased by 19.8%, from 142.228 euro in the year 2022, to 169.826 euro in 2023. The Net Profit increased by 1.648 euro, from 24.020 euro in 2022, to 25.595 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ornela-Raul S.r.l. - CUI 23037637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.811 13.253 4.902 1.968 1.932 1.895 2.866 16.827 20 20
Current Assets 4.567 32.051 62.749 61.091 24.682 28.803 42.620 22.187 55.508 54.157
Inventories 0 0 0 2.781 1.354 0 0 0 0 0
Receivables 1.330 21.246 52.257 36.678 15.945 15.562 5.803 638 9.132 66
Cash 3.237 10.805 10.492 21.631 7.383 13.241 36.817 21.548 46.376 54.091
Shareholders Funds 6.802 31.589 38.701 37.374 18.510 25.244 38.885 35.890 44.003 42.397
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.576 13.715 28.950 25.685 8.105 5.453 6.602 3.123 11.525 11.780
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 54.157 euro in 2023 which includes Inventories of 0 euro, Receivables of 66 euro and cash availability of 54.091 euro.
The company's Equity was valued at 42.397 euro, while total Liabilities amounted to 11.780 euro. Equity decreased by -1.473 euro, from 44.003 euro in 2022, to 42.397 in 2023.

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