Financial results - RAIAUTO LOGISTICS SRL

Financial Summary - Raiauto Logistics Srl
Unique identification code: 36812637
Registration number: J12/4291/2016
Nace: 4941
Sales - Ron
1.086.029
Net Profit - Ron
102.461
Employees
7
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Company Raiauto Logistics Srl with Fiscal Code 36812637 recorded a turnover of 2024 of 1.086.029, with a net profit of 102.461 and having an average number of employees of 7. 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 - Raiauto Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 73.719 58.615 124.415 428.070 473.356 436.627 696.227 1.086.029
Total Income - EUR - - 76.258 89.306 157.541 472.669 517.375 448.994 714.329 1.115.276
Total Expenses - EUR - - 98.249 128.960 145.261 306.873 399.804 445.760 682.054 994.763
Gross Profit/Loss - EUR - - -21.991 -39.654 12.280 165.796 117.571 3.234 32.274 120.512
Net Profit/Loss - EUR - - -22.754 -40.543 10.709 161.356 113.545 223 26.422 102.461
Employees - - 4 5 5 7 6 5 6 7
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 56.9%, from 696.227 euro in the year 2023, to 1.086.029 euro in 2024. The Net Profit increased by 76.187 euro, from 26.422 euro in 2023, to 102.461 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 - Raiauto Logistics Srl - CUI 36812637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39.252 33.789 30.005 35.831 41.066 84.048 186.916 185.662
Current Assets - - 9.155 5.865 39.981 250.960 228.109 170.065 160.305 176.135
Inventories - - 0 136 10.937 48.028 38.692 40.943 67.317 84.442
Receivables - - 3.636 3.581 18.799 139.517 139.032 119.523 35.466 48.075
Cash - - 5.518 2.148 10.244 63.415 50.385 9.599 57.521 43.617
Shareholders Funds - - -22.654 -62.782 -50.857 111.463 222.536 149.901 175.869 198.341
Social Capital - - 131 129 126 124 121 122 121 121
Debts - - 71.061 102.435 121.665 175.329 47.064 104.211 171.352 163.455
Income in Advance - - 0 0 63 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 176.135 euro in 2024 which includes Inventories of 84.442 euro, Receivables of 48.075 euro and cash availability of 43.617 euro.
The company's Equity was valued at 198.341 euro, while total Liabilities amounted to 163.455 euro. Equity increased by 23.455 euro, from 175.869 euro in 2023, to 198.341 in 2024.

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