Financial results - RAUL DENY CARGO SRL

Financial Summary - Raul Deny Cargo Srl
Unique identification code: 36214102
Registration number: J12/2352/2016
Nace: 4941
Sales - Ron
26.076
Net Profit - Ron
4.004
Employees
1
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Company Raul Deny Cargo Srl with Fiscal Code 36214102 recorded a turnover of 2024 of 26.076, with a net profit of 4.004 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 Deny Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.486 41.781 33.431 6.695 17.023 34.355 58.291 23.449 26.076
Total Income - EUR - 8.486 41.781 33.431 6.695 17.023 34.355 58.305 23.449 26.076
Total Expenses - EUR - 8.960 23.523 27.916 11.969 20.000 30.567 42.855 25.551 21.354
Gross Profit/Loss - EUR - -473 18.258 5.515 -5.274 -2.978 3.788 15.450 -2.102 4.722
Net Profit/Loss - EUR - -728 17.004 4.512 -5.475 -3.488 2.790 14.246 -2.102 4.004
Employees - 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 11.8%, from 23.449 euro in the year 2023, to 26.076 euro in 2024. The Net Profit increased by 4.004 euro, from 0 euro in 2023, to 4.004 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 Deny Cargo Srl - CUI 36214102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 156 0 0 0 0 0 0 1.725 1.187
Current Assets - 278 17.573 21.170 26.474 20.835 19.857 28.877 33.290 40.770
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 652 640 7.254 7.133 6.975 28.864 29.057 32.355
Cash - 278 16.921 20.530 19.220 13.703 12.883 13 4.233 8.415
Shareholders Funds - -683 16.328 20.510 14.637 10.871 12.723 27.009 24.825 28.690
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.117 1.245 661 11.837 9.964 7.134 1.868 10.190 13.267
Income in Advance - 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 40.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.355 euro and cash availability of 8.415 euro.
The company's Equity was valued at 28.690 euro, while total Liabilities amounted to 13.267 euro. Equity increased by 4.004 euro, from 24.825 euro in 2023, to 28.690 in 2024.

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