The most important financial indicators for the company Raul & Roxana Trans S.r.l. - Unique Identification Number 19794948:
sales in 2023 was
292.304
euro, registering a net profit of
126.258
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 434.5%, from 54.850 euro in the year 2022, to 292.304 euro in 2023.
The Net Profit increased by 113.689 euro, from 12.608 euro in 2022, to 126.258 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.826
7.512
12.382
10.301
12.720
10.520
17.873
24.420
38.146
100.558
Current Assets
3.472
1.820
2.855
5.309
3.779
5.001
7.964
12.204
23.791
72.918
Inventories
0
0
0
982
1.279
2.108
2.253
5.410
3.042
8.785
Receivables
1.450
1.468
2.517
3.641
1.429
1.464
3.419
3.138
2.528
3.914
Cash
2.022
352
338
686
1.072
1.429
2.293
3.656
18.220
60.219
Shareholders Funds
-41.083
-45.859
-48.723
-47.030
-41.794
-38.139
-34.845
538
13.147
139.365
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.381
55.191
63.960
62.640
58.293
53.661
60.683
36.087
48.789
34.112
Income in Advance
0
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
"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
72.918 euro in 2023 which includes Inventories of
8.785 euro, Receivables of
3.914 euro and cash availability of
60.219 euro.
The company's Equity was valued at
139.365 euro, while total Liabilities amounted to
34.112 euro.
Equity increased by 126.258 euro, from 13.147 euro in 2022, to 139.365 in 2023.
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Comments - Raul & Roxana Trans S.r.l.