Financial results - RAFTRANS EXPRES S.R.L.

Financial Summary - Raftrans Expres S.r.l.
Unique identification code: 41655393
Registration number: J22/2986/2019
Nace: 4941
Sales - Ron
125.408
Net Profit - Ron
60.711
Employee
2
The most important financial indicators for the company Raftrans Expres S.r.l. - Unique Identification Number 41655393: sales in 2023 was 125.408 euro, registering a net profit of 60.711 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raftrans Expres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.388 42.481 0 77.823 125.408
Total Income - EUR - - - - - 11.388 42.481 0 77.824 125.414
Total Expenses - EUR - - - - - 6.736 32.215 15 46.512 63.449
Gross Profit/Loss - EUR - - - - - 4.652 10.265 -15 31.312 61.965
Net Profit/Loss - EUR - - - - - 4.538 9.751 -15 30.720 60.711
Employees - - - - - 1 0 0 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. 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 61.6%, from 77.823 euro in the year 2022, to 125.408 euro in 2023. The Net Profit increased by 30.085 euro, from 30.720 euro in 2022, to 60.711 in the last year.

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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 - Raftrans Expres S.r.l. - CUI 41655393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 7.373
Current Assets - - - - - 6.894 14.396 13.913 49.025 107.872
Inventories - - - - - 0 0 0 0 701
Receivables - - - - - 5.721 0 0 31.747 98.004
Cash - - - - - 1.173 14.396 13.913 17.279 9.166
Shareholders Funds - - - - - 4.580 14.244 13.913 44.661 105.051
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.314 151 0 4.365 10.193
Income in Advance - - - - - 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 107.872 euro in 2023 which includes Inventories of 701 euro, Receivables of 98.004 euro and cash availability of 9.166 euro.
The company's Equity was valued at 105.051 euro, while total Liabilities amounted to 10.193 euro. Equity increased by 60.526 euro, from 44.661 euro in 2022, to 105.051 in 2023.

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