Financial results - RAUL EXPRES SRL

Financial Summary - Raul Expres Srl
Unique identification code: 34693165
Registration number: J29/903/2015
Nace: 4939
Sales - Ron
268.762
Net Profit - Ron
55.354
Employee
6
The most important financial indicators for the company Raul Expres Srl - Unique Identification Number 34693165: sales in 2023 was 268.762 euro, registering a net profit of 55.354 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raul Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 12.031 45.841 43.626 132.078 89.062 73.549 120.374 166.683 268.762
Total Income - EUR - 12.031 45.841 43.626 132.078 89.062 75.634 125.887 166.693 269.383
Total Expenses - EUR - 7.362 23.616 47.372 98.145 102.462 111.787 131.725 147.726 211.566
Gross Profit/Loss - EUR - 4.669 22.225 -3.745 33.933 -13.401 -36.152 -5.838 18.967 57.817
Net Profit/Loss - EUR - 4.669 22.225 -7.531 32.612 -15.861 -36.850 -6.874 17.480 55.354
Employees - 2 2 3 4 1 2 4 5 6
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 61.7%, from 166.683 euro in the year 2022, to 268.762 euro in 2023. The Net Profit increased by 37.927 euro, from 17.480 euro in 2022, to 55.354 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raul Expres Srl - CUI 34693165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 5.540 23.976 78.000 99.609 128.939 73.202 77.590 146.428 231.663
Current Assets - 153 18.556 6.277 17.128 5.438 7.068 5.821 4.475 18.270
Inventories - 141 262 4.618 -1 585 0 0 0 0
Receivables - 7 4.460 7 -6 1.697 916 1.300 498 6.117
Cash - 5 13.834 1.651 17.134 3.155 6.153 4.520 3.977 12.152
Shareholders Funds - 4.716 26.893 18.907 51.173 34.321 -3.180 -9.984 7.720 63.051
Social Capital - 47 47 46 45 44 43 42 43 42
Debts - 977 15.639 65.369 65.564 100.056 83.551 93.828 153.497 194.280
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.270 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.117 euro and cash availability of 12.152 euro.
The company's Equity was valued at 63.051 euro, while total Liabilities amounted to 194.280 euro. Equity increased by 55.354 euro, from 7.720 euro in 2022, to 63.051 in 2023.

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