Financial results - RAUL FAN SPEDITION SRL

Financial Summary - Raul Fan Spedition Srl
Unique identification code: 30466186
Registration number: J01/544/2012
Nace: 4939
Sales - Ron
183.067
Net Profit - Ron
2.800
Employees
3
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Company Raul Fan Spedition Srl with Fiscal Code 30466186 recorded a turnover of 2024 of 183.067, with a net profit of 2.800 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raul Fan Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 0 0 0 0 5.344 73.737 270.519 241.415 183.067
Total Income - EUR 225 8.016 0 0 0 5.443 74.842 270.649 252.581 196.462
Total Expenses - EUR 1.122 634 332 509 573 5.116 55.059 266.839 249.459 193.111
Gross Profit/Loss - EUR -897 7.382 -332 -509 -573 327 19.783 3.810 3.123 3.351
Net Profit/Loss - EUR -903 7.142 -332 -509 -573 166 19.061 1.510 884 2.800
Employees 0 0 0 0 0 1 2 4 4 3
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 -23.7%, from 241.415 euro in the year 2023, to 183.067 euro in 2024. The Net Profit increased by 1.921 euro, from 884 euro in 2023, to 2.800 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 Fan Spedition Srl - CUI 30466186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303 1.692 1.332 981 643 11.782 8.308 23.323 12.423 6.652
Current Assets 208 4.174 4.103 4.028 3.950 5.532 33.269 32.957 52.803 47.294
Inventories 0 0 0 0 0 1.139 0 2.917 14.501 6.120
Receivables 0 0 0 0 0 2.671 15.020 27.249 28.932 38.160
Cash 208 4.174 4.103 4.028 3.950 1.723 18.249 2.790 9.370 3.013
Shareholders Funds -1.289 5.866 5.435 4.827 4.161 4.248 23.214 24.796 25.605 28.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.800 0 0 183 432 13.067 18.363 31.484 39.621 25.683
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 "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 47.294 euro in 2024 which includes Inventories of 6.120 euro, Receivables of 38.160 euro and cash availability of 3.013 euro.
The company's Equity was valued at 28.262 euro, while total Liabilities amounted to 25.683 euro. Equity increased by 2.800 euro, from 25.605 euro in 2023, to 28.262 in 2024.

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