Financial results - RAUL & KRONEN TRANS SRL

Financial Summary - Raul & Kronen Trans Srl
Unique identification code: 34230110
Registration number: J2015000239242
Nace: 4941
Sales - Ron
576.196
Net Profit - Ron
14.531
Employees
4
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Company Raul & Kronen Trans Srl with Fiscal Code 34230110 recorded a turnover of 2024 of 576.196, with a net profit of 14.531 and having an average number of employees of 4. 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 & Kronen Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.061 106.322 149.682 247.988 414.236 396.648 263.894 368.568 287.694 576.196
Total Income - EUR 33.202 106.580 151.246 251.665 441.882 428.015 293.802 369.522 345.551 581.500
Total Expenses - EUR 30.716 100.748 136.487 240.005 465.053 400.336 328.557 342.244 320.173 563.229
Gross Profit/Loss - EUR 2.486 5.831 14.758 11.660 -23.171 27.679 -34.755 27.278 25.378 18.271
Net Profit/Loss - EUR 1.494 4.768 11.443 9.180 -27.314 23.451 -37.690 23.484 22.058 14.531
Employees 3 0 4 5 0 6 4 3 3 4
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 101.4%, from 287.694 euro in the year 2023, to 576.196 euro in 2024. The Net Profit decreased by -7.404 euro, from 22.058 euro in 2023, to 14.531 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 & Kronen Trans Srl - CUI 34230110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.212 46.623 29.731 73.413 48.514 86.109 50.538 37.166 43.917 173.545
Current Assets 15.403 34.514 56.339 69.175 70.618 83.146 47.758 58.122 56.803 168.957
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.681 34.106 56.153 59.275 69.589 47.978 39.685 57.437 51.928 160.998
Cash 9.722 408 186 9.901 1.029 35.168 8.072 685 4.875 7.959
Shareholders Funds 1.539 6.292 17.628 26.484 -1.342 22.134 -27.671 -4.273 17.798 -19.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.076 74.845 68.442 116.104 120.473 147.121 125.980 99.561 82.922 364.531
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 "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 168.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.998 euro and cash availability of 7.959 euro.
The company's Equity was valued at -19.786 euro, while total Liabilities amounted to 364.531 euro. Equity decreased by -37.485 euro, from 17.798 euro in 2023, to -19.786 in 2024.

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