The most important financial indicators for the company Raul System Srl - Unique Identification Number 18471078:
sales in 2023 was
47.980
euro, registering a net profit of
3.963
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 decreased by -39.3%, from 79.299 euro in the year 2022, to 47.980 euro in 2023.
The Net Profit increased by 2.645 euro, from 1.322 euro in 2022, to 3.963 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 System Srl - CUI 18471078
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.721
5.719
5.517
5.424
0
5.221
0
3.544
6.869
13.595
Inventories
0
0
0
0
0
0
0
374
1.701
24
Receivables
6.600
5.643
5.493
5.400
0
5.199
0
16
463
3.005
Cash
1.121
76
24
23
0
23
0
3.153
4.705
10.566
Shareholders Funds
-29.309
-30.784
-30.920
-30.405
-19
-29.307
-37
-24.911
-23.667
-19.632
Social Capital
2.231
2.250
2.227
2.189
0
2.107
0
2.022
2.028
2.022
Debts
37.030
36.503
36.437
35.829
19
34.528
37
28.455
30.536
33.227
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
13.595 euro in 2023 which includes Inventories of
24 euro, Receivables of
3.005 euro and cash availability of
10.566 euro.
The company's Equity was valued at
-19.632 euro, while total Liabilities amounted to
33.227 euro.
Equity increased by 3.963 euro, from -23.667 euro in 2022, to -19.632 in 2023.
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Comments - Raul System Srl