Financial results - RAUL & DAN TRANS SRL

Financial Summary - Raul & Dan Trans Srl
Unique identification code: 15837680
Registration number: J05/1350/2003
Nace: 4932
Sales - Ron
20.059
Net Profit - Ron
-160
Employees
2
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Company Raul & Dan Trans Srl with Fiscal Code 15837680 recorded a turnover of 2024 of 20.059, with a net profit of -160 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raul & Dan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.510 35.429 32.789 28.966 33.104 23.603 23.504 20.484 42.677 20.059
Total Income - EUR 42.148 36.669 33.665 28.966 33.104 23.707 23.504 22.309 42.677 20.059
Total Expenses - EUR 25.679 32.411 31.513 46.508 30.423 13.877 17.278 21.046 28.924 20.082
Gross Profit/Loss - EUR 16.469 4.258 2.152 -17.542 2.682 9.829 6.226 1.263 13.754 -23
Net Profit/Loss - EUR 15.205 3.891 1.778 -17.832 2.354 9.668 6.226 1.263 13.374 -160
Employees 6 6 0 5 5 1 1 2 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 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 -52.7%, from 42.677 euro in the year 2023, to 20.059 euro in 2024. The Net Profit decreased by -13.299 euro, from 13.374 euro in 2023, to 0 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 - Raul & Dan Trans Srl - CUI 15837680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.145 27.048 30.531 29.970 34.820 34.160 33.403 33.506 33.405 33.218
Current Assets 1.906 7.183 1.859 4.609 8.926 3.788 3.391 2.694 7.251 12.322
Inventories 1.298 1.285 1.263 1.240 1.521 1.492 1.459 1.464 2.014 2.002
Receivables 0 0 0 0 309 554 541 670 1.278 1.271
Cash 609 5.899 596 3.370 7.096 1.742 1.390 560 3.959 9.049
Shareholders Funds 20.908 24.586 25.948 7.640 9.214 18.706 24.473 25.812 39.107 38.728
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 16.144 9.645 6.441 26.940 34.533 19.241 12.321 10.389 1.548 6.812
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.322 euro in 2024 which includes Inventories of 2.002 euro, Receivables of 1.271 euro and cash availability of 9.049 euro.
The company's Equity was valued at 38.728 euro, while total Liabilities amounted to 6.812 euro. Equity decreased by -160 euro, from 39.107 euro in 2023, to 38.728 in 2024.

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