The most important financial indicators for the company Raul & Dan Trans Srl - Unique Identification Number 15837680:
sales in 2023 was
42.677
euro, registering a net profit of
13.374
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Raul & Dan Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
35.493
39.510
35.429
32.789
28.966
33.104
23.603
23.504
20.484
42.677
Total Income - EUR
36.187
42.148
36.669
33.665
28.966
33.104
23.707
23.504
22.309
42.677
Total Expenses - EUR
21.880
25.679
32.411
31.513
46.508
30.423
13.877
17.278
21.046
28.924
Gross Profit/Loss - EUR
14.307
16.469
4.258
2.152
-17.542
2.682
9.829
6.226
1.263
13.754
Net Profit/Loss - EUR
13.521
15.205
3.891
1.778
-17.832
2.354
9.668
6.226
1.263
13.374
Employees
6
6
6
0
5
5
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 109.0%, from 20.484 euro in the year 2022, to 42.677 euro in 2023.
The Net Profit increased by 12.115 euro, from 1.263 euro in 2022, to 13.374 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.680
35.145
27.048
30.531
29.970
34.820
34.160
33.403
33.506
33.405
Current Assets
1.649
1.906
7.183
1.859
4.609
8.926
3.788
3.391
2.694
7.251
Inventories
1.287
1.298
1.285
1.263
1.240
1.521
1.492
1.459
1.464
2.014
Receivables
0
0
0
0
0
309
554
541
670
1.278
Cash
362
609
5.899
596
3.370
7.096
1.742
1.390
560
3.959
Shareholders Funds
5.656
20.908
24.586
25.948
7.640
9.214
18.706
24.473
25.812
39.107
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
41.674
16.144
9.645
6.441
26.940
34.533
19.241
12.321
10.389
1.548
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.251 euro in 2023 which includes Inventories of
2.014 euro, Receivables of
1.278 euro and cash availability of
3.959 euro.
The company's Equity was valued at
39.107 euro, while total Liabilities amounted to
1.548 euro.
Equity increased by 13.374 euro, from 25.812 euro in 2022, to 39.107 in 2023.
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Comments - Raul & Dan Trans Srl