Financial results - RAUL & ROXANA TRANS S.R.L.

Financial Summary - Raul & Roxana Trans S.r.l.
Unique identification code: 19794948
Registration number: J02/2356/2006
Nace: 4941
Sales - Ron
362.299
Net Profit - Ron
85.770
Employees
3
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Company Raul & Roxana Trans S.r.l. with Fiscal Code 19794948 recorded a turnover of 2024 of 362.299, with a net profit of 85.770 and having an average number of employees of 3. 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 & Roxana Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.098 5.901 7.769 20.324 10.289 12.668 41.651 54.850 292.304 362.299
Total Income - EUR 12.098 5.901 13.557 20.324 20.826 20.013 78.143 77.279 329.961 370.972
Total Expenses - EUR 16.169 9.115 12.552 15.748 17.772 17.305 42.905 64.052 200.899 275.834
Gross Profit/Loss - EUR -4.071 -3.214 1.004 4.576 3.053 2.708 35.239 13.228 129.062 95.138
Net Profit/Loss - EUR -4.434 -3.332 869 4.373 2.845 2.571 34.610 12.608 126.258 85.770
Employees 1 1 1 1 1 1 1 1 1 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 increased by 24.6%, from 292.304 euro in the year 2023, to 362.299 euro in 2024. The Net Profit decreased by -39.782 euro, from 126.258 euro in 2023, to 85.770 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 & Roxana Trans S.r.l. - CUI 19794948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.512 12.382 10.301 12.720 10.520 17.873 24.420 38.146 100.558 208.894
Current Assets 1.820 2.855 5.309 3.779 5.001 7.964 12.204 23.791 72.918 88.181
Inventories 0 0 982 1.279 2.108 2.253 5.410 3.042 8.785 13.473
Receivables 1.468 2.517 3.641 1.429 1.464 3.419 3.138 2.528 3.914 62.651
Cash 352 338 686 1.072 1.429 2.293 3.656 18.220 60.219 12.057
Shareholders Funds -45.859 -48.723 -47.030 -41.794 -38.139 -34.845 538 13.147 139.365 206.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.191 63.960 62.640 58.293 53.661 60.683 36.087 48.789 34.112 90.811
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 88.181 euro in 2024 which includes Inventories of 13.473 euro, Receivables of 62.651 euro and cash availability of 12.057 euro.
The company's Equity was valued at 206.264 euro, while total Liabilities amounted to 90.811 euro. Equity increased by 67.677 euro, from 139.365 euro in 2023, to 206.264 in 2024.

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