The most important financial indicators for the company Raul Si Dav Trans S.r.l. - Unique Identification Number 21366757:
sales in 2023 was
517.367
euro, registering a net profit of
31.499
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Raul Si Dav Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
285.077
332.139
312.260
443.488
509.907
418.613
361.840
448.687
539.753
517.367
Total Income - EUR
298.035
336.804
319.495
452.313
514.937
424.293
364.124
481.151
541.362
522.281
Total Expenses - EUR
250.287
253.336
297.042
375.960
451.428
393.909
359.051
433.816
474.881
486.754
Gross Profit/Loss - EUR
47.748
83.467
22.453
76.353
63.509
30.385
5.073
47.335
66.481
35.527
Net Profit/Loss - EUR
47.748
80.237
18.838
67.041
58.410
26.405
2.225
43.158
61.547
31.499
Employees
5
4
5
4
5
6
6
6
5
6
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 decreased by -3.9%, from 539.753 euro in the year 2022, to 517.367 euro in 2023.
The Net Profit decreased by -29.862 euro, from 61.547 euro in 2022, to 31.499 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 Si Dav Trans S.r.l. - CUI 21366757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12
0
79.829
69.077
111.885
96.926
90.349
67.366
42.487
38.921
Current Assets
22.547
38.019
54.109
140.636
92.993
104.339
129.028
172.958
121.859
109.161
Inventories
3.136
4.274
5.093
6.752
6.878
6.433
11.628
10.501
6.601
13.273
Receivables
20.259
31.030
36.050
53.647
58.573
47.072
47.734
60.493
67.152
60.079
Cash
-848
2.715
12.966
80.238
27.542
50.834
69.665
101.964
48.105
35.809
Shareholders Funds
-70.931
8.714
27.463
94.039
86.256
105.556
105.780
146.592
114.022
121.573
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
93.490
29.304
108.736
115.674
118.621
95.709
113.597
93.732
50.324
26.508
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
109.161 euro in 2023 which includes Inventories of
13.273 euro, Receivables of
60.079 euro and cash availability of
35.809 euro.
The company's Equity was valued at
121.573 euro, while total Liabilities amounted to
26.508 euro.
Equity increased by 7.897 euro, from 114.022 euro in 2022, to 121.573 in 2023.
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Comments - Raul Si Dav Trans S.r.l.