Financial results - RAUL IBERIA S.R.L.

Financial Summary - Raul Iberia S.r.l.
Unique identification code: 36391465
Registration number: J2016000433317
Nace: 4941
Sales - Ron
185.579
Net Profit - Ron
2.435
Employees
2
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Company Raul Iberia S.r.l. with Fiscal Code 36391465 recorded a turnover of 2024 of 185.579, with a net profit of 2.435 and having an average number of employees of 2. 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 Iberia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.626 152.306 201.778 160.479 95.932 137.965 167.831 156.921 185.579
Total Income - EUR - 14.150 173.474 213.225 176.784 107.084 144.827 175.742 159.660 189.117
Total Expenses - EUR - 21.220 172.020 210.605 175.188 105.541 142.385 164.167 147.872 186.151
Gross Profit/Loss - EUR - -7.070 1.454 2.620 1.596 1.544 2.442 11.575 11.788 2.966
Net Profit/Loss - EUR - -7.211 1.233 1.705 1.305 1.233 2.015 10.009 10.433 2.435
Employees - 2 3 3 2 1 2 2 3 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 increased by 18.9%, from 156.921 euro in the year 2023, to 185.579 euro in 2024. The Net Profit decreased by -7.939 euro, from 10.433 euro in 2023, to 2.435 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 Iberia S.r.l. - CUI 36391465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 27.628 43.427 33.403 28.619 19.511 7.990 1.479 7.702 6.447
Current Assets - 23.356 44.347 50.990 42.971 39.484 33.128 27.929 30.501 28.146
Inventories - 6.787 5.614 13.225 8.685 4.160 2.083 2.165 1.686 0
Receivables - 16.351 25.277 25.499 10.425 14.774 9.372 16.606 13.713 20.468
Cash - 218 13.456 12.267 23.861 20.551 21.674 9.158 15.102 7.678
Shareholders Funds - -7.167 5.133 6.765 7.939 9.021 10.837 20.879 27.610 24.367
Social Capital - 45 10.989 10.809 10.600 10.399 10.168 10.200 10.169 10.112
Debts - 58.152 82.641 81.997 63.651 51.044 30.876 10.595 12.520 12.417
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 28.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.468 euro and cash availability of 7.678 euro.
The company's Equity was valued at 24.367 euro, while total Liabilities amounted to 12.417 euro. Equity decreased by -3.089 euro, from 27.610 euro in 2023, to 24.367 in 2024.

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