Financial results - RAUL CEREAL S.R.L.

Financial Summary - Raul Cereal S.r.l.
Unique identification code: 40949293
Registration number: J2019000540386
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-44.233
Employees
1
Open Account
Company Raul Cereal S.r.l. with Fiscal Code 40949293 recorded a turnover of 2024 of - , with a net profit of -44.233 and having an average number of employees of 1. 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 - Raul Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 69.450 130.002 332.923 798.431 -10 0
Total Income - EUR - - - - 70.285 135.238 343.356 799.230 611 0
Total Expenses - EUR - - - - 68.930 132.573 325.432 780.971 10.689 44.233
Gross Profit/Loss - EUR - - - - 1.355 2.665 17.924 18.259 -10.078 -44.233
Net Profit/Loss - EUR - - - - 653 1.313 14.491 10.267 -10.085 -44.233
Employees - - - - 4 4 4 4 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Raul Cereal S.r.l.

Rating financiar

Financial Rating -
RAUL CEREAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Raul Cereal S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Raul Cereal S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Raul Cereal S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Raul Cereal S.r.l. - CUI 40949293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.602 6.477 9.711 2.555 1.840 0
Current Assets - - - - 33.497 65.345 102.272 798.553 770.947 139.858
Inventories - - - - 19.907 4.602 7.091 38.436 38.320 0
Receivables - - - - 13.556 59.364 84.223 759.125 732.105 139.737
Cash - - - - 34 1.379 10.958 992 523 120
Shareholders Funds - - - - 695 1.994 16.441 26.759 16.593 -27.733
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.668 78.097 95.542 774.349 756.194 167.591
Income in Advance - - - - 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 139.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.737 euro and cash availability of 120 euro.
The company's Equity was valued at -27.733 euro, while total Liabilities amounted to 167.591 euro. Equity decreased by -44.233 euro, from 16.593 euro in 2023, to -27.733 in 2024.

Risk Reports Prices

Reviews - Raul Cereal S.r.l.

Comments - Raul Cereal S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.