Financial results - RAUL TRANS SRL

Financial Summary - Raul Trans Srl
Unique identification code: 16519986
Registration number: J26/1012/2004
Nace: 4941
Sales - Ron
54.754
Net Profit - Ron
5.353
Employees
1
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Company Raul Trans Srl with Fiscal Code 16519986 recorded a turnover of 2024 of 54.754, with a net profit of 5.353 and having an average number of employees of 1. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.043 161.231 124.894 76.157 34.603 37.561 49.020 71.808 61.446 54.754
Total Income - EUR 173.482 179.269 131.512 87.321 36.543 37.561 51.450 71.822 62.177 60.642
Total Expenses - EUR 175.420 208.390 185.237 103.672 32.651 32.914 36.145 58.555 56.359 54.681
Gross Profit/Loss - EUR -1.937 -29.121 -53.725 -16.352 3.892 4.647 15.305 13.267 5.818 5.961
Net Profit/Loss - EUR -3.143 -29.121 -54.959 -17.224 3.527 4.271 15.136 12.656 5.197 5.353
Employees 3 3 4 3 2 2 1 1 2 1
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 -10.4%, from 61.446 euro in the year 2023, to 54.754 euro in 2024. The Net Profit increased by 185 euro, from 5.197 euro in 2023, to 5.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raul Trans Srl - CUI 16519986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.587 27.798 24.945 23.582 21.738 18.602 15.526 12.903 10.201 8.281
Current Assets 36.661 27.918 26.237 12.491 16.648 14.782 18.302 20.916 20.552 19.779
Inventories 0 2.007 0 0 0 0 675 676 674 732
Receivables 23.098 24.990 25.613 11.929 14.369 14.747 15.939 16.914 16.181 15.249
Cash 13.563 921 624 563 2.279 35 1.688 3.326 3.698 3.799
Shareholders Funds -24.687 -53.556 -107.624 -122.873 -116.965 -110.477 -92.891 -80.523 -75.082 -69.310
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 89.934 109.272 158.806 158.947 155.351 143.861 126.719 113.420 105.041 97.370
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 19.779 euro in 2024 which includes Inventories of 732 euro, Receivables of 15.249 euro and cash availability of 3.799 euro.
The company's Equity was valued at -69.310 euro, while total Liabilities amounted to 97.370 euro. Equity increased by 5.353 euro, from -75.082 euro in 2023, to -69.310 in 2024.

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