Financial results - RAISA TRAVEL SRL

Financial Summary - Raisa Travel Srl
Unique identification code: 33744902
Registration number: J12/3122/2014
Nace: 4941
Sales - Ron
681.701
Net Profit - Ron
85.358
Employees
10
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Company Raisa Travel Srl with Fiscal Code 33744902 recorded a turnover of 2024 of 681.701, with a net profit of 85.358 and having an average number of employees of 10. 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 - Raisa Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.140 71.849 143.592 358.140 437.333 327.432 394.346 527.839 554.406 681.701
Total Income - EUR 63.140 73.885 145.115 361.319 445.642 334.497 401.326 536.607 585.464 707.954
Total Expenses - EUR 45.371 67.391 145.253 338.453 426.830 315.570 379.781 520.416 523.475 619.014
Gross Profit/Loss - EUR 17.769 6.494 -137 22.866 18.812 18.927 21.545 16.192 61.989 88.940
Net Profit/Loss - EUR 15.874 5.755 -6.356 19.285 14.398 15.653 17.539 10.935 56.878 85.358
Employees 1 2 2 5 6 7 7 7 8 10
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 23.7%, from 554.406 euro in the year 2023, to 681.701 euro in 2024. The Net Profit increased by 28.798 euro, from 56.878 euro in 2023, to 85.358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raisa Travel Srl - CUI 33744902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.472 23.377 95.522 112.061 121.475 73.733 118.572 118.957 99.504 129.889
Current Assets 9.968 35.655 35.652 116.878 111.739 156.342 183.049 172.593 157.653 170.167
Inventories 0 0 1.762 3.615 5.097 15.631 16.888 20.416 38 0
Receivables 7.492 35.129 33.732 112.938 105.872 109.098 99.001 141.650 105.392 111.145
Cash 2.476 526 158 325 770 31.613 67.160 10.528 52.223 59.022
Shareholders Funds 14.384 19.992 13.298 32.338 46.109 60.751 76.865 10.984 59.211 118.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.978 39.531 121.204 196.602 187.104 169.324 224.756 280.566 197.946 181.771
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 170.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.145 euro and cash availability of 59.022 euro.
The company's Equity was valued at 118.284 euro, while total Liabilities amounted to 181.771 euro. Equity increased by 59.404 euro, from 59.211 euro in 2023, to 118.284 in 2024.

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