Financial results - RAU BIASEB SRL

Financial Summary - Rau Biaseb Srl
Unique identification code: 31773030
Registration number: J13/1346/2013
Nace: 4941
Sales - Ron
203.335
Net Profit - Ron
36.336
Employees
3
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Company Rau Biaseb Srl with Fiscal Code 31773030 recorded a turnover of 2024 of 203.335, with a net profit of 36.336 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 - Rau Biaseb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.911 99.667 51.877 62.827 132.959 225.164 267.774 300.770 223.100 203.335
Total Income - EUR 37.969 99.912 51.877 62.892 143.172 225.077 267.801 300.770 226.376 203.335
Total Expenses - EUR 38.185 85.857 55.494 75.674 136.701 214.951 252.695 291.112 224.204 162.317
Gross Profit/Loss - EUR -216 14.055 -3.617 -12.782 6.471 10.125 15.106 9.658 2.172 41.018
Net Profit/Loss - EUR -397 11.065 -4.136 -13.556 5.039 7.875 12.832 6.854 239 36.336
Employees 3 3 3 3 3 3 4 3 2 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 decreased by -8.3%, from 223.100 euro in the year 2023, to 203.335 euro in 2024. The Net Profit increased by 36.098 euro, from 239 euro in 2023, to 36.336 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 - Rau Biaseb Srl - CUI 31773030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.925 4.900 7.379 4.876 22.901 15.601 7.941
Current Assets 24.561 21.874 26.123 28.244 10.228 20.493 24.964 13.908 27.547 11.421
Inventories -5.255 -5.302 37 0 4 0 45 0 0 283
Receivables 29.608 29.248 25.991 28.239 10.204 11.167 20.368 1.079 19.807 9.090
Cash 208 -2.071 95 5 20 9.326 4.552 12.829 7.740 2.048
Shareholders Funds 1.093 12.148 9.921 -7.144 -2.219 5.607 12.881 19.774 19.311 52.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.467 9.727 16.202 39.314 17.501 22.381 17.371 17.593 24.418 23.197
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 11.421 euro in 2024 which includes Inventories of 283 euro, Receivables of 9.090 euro and cash availability of 2.048 euro.
The company's Equity was valued at 52.382 euro, while total Liabilities amounted to 23.197 euro. Equity increased by 33.180 euro, from 19.311 euro in 2023, to 52.382 in 2024.

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