Financial results - RAUL SI DAV TRANS S.R.L.

Financial Summary - Raul Si Dav Trans S.r.l.
Unique identification code: 21366757
Registration number: J38/282/2007
Nace: 4941
Sales - Ron
495.638
Net Profit - Ron
37.953
Employees
4
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Company Raul Si Dav Trans S.r.l. with Fiscal Code 21366757 recorded a turnover of 2024 of 495.638, with a net profit of 37.953 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 Si Dav Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.139 312.260 443.488 509.907 418.613 361.840 448.687 539.753 517.367 495.638
Total Income - EUR 336.804 319.495 452.313 514.937 424.293 364.124 481.151 541.362 522.281 506.063
Total Expenses - EUR 253.336 297.042 375.960 451.428 393.909 359.051 433.816 474.881 486.754 462.335
Gross Profit/Loss - EUR 83.467 22.453 76.353 63.509 30.385 5.073 47.335 66.481 35.527 43.728
Net Profit/Loss - EUR 80.237 18.838 67.041 58.410 26.405 2.225 43.158 61.547 31.499 37.953
Employees 4 5 4 5 6 6 6 5 6 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 decreased by -3.7%, from 517.367 euro in the year 2023, to 495.638 euro in 2024. The Net Profit increased by 6.631 euro, from 31.499 euro in 2023, to 37.953 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 Si Dav Trans S.r.l. - CUI 21366757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 79.829 69.077 111.885 96.926 90.349 67.366 42.487 38.921 182.245
Current Assets 38.019 54.109 140.636 92.993 104.339 129.028 172.958 121.859 109.161 213.039
Inventories 4.274 5.093 6.752 6.878 6.433 11.628 10.501 6.601 13.273 14.978
Receivables 31.030 36.050 53.647 58.573 47.072 47.734 60.493 67.152 60.079 99.646
Cash 2.715 12.966 80.238 27.542 50.834 69.665 101.964 48.105 35.809 98.415
Shareholders Funds 8.714 27.463 94.039 86.256 105.556 105.780 146.592 114.022 121.573 106.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.304 108.736 115.674 118.621 95.709 113.597 93.732 50.324 26.508 288.771
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 213.039 euro in 2024 which includes Inventories of 14.978 euro, Receivables of 99.646 euro and cash availability of 98.415 euro.
The company's Equity was valued at 106.513 euro, while total Liabilities amounted to 288.771 euro. Equity decreased by -14.381 euro, from 121.573 euro in 2023, to 106.513 in 2024.

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