Financial results - RAUL TRANSPEED S.R.L.

Financial Summary - Raul Transpeed S.r.l.
Unique identification code: 21871473
Registration number: J20/827/2007
Nace: 4941
Sales - Ron
71.648
Net Profit - Ron
-2.235
Employees
2
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Company Raul Transpeed S.r.l. with Fiscal Code 21871473 recorded a turnover of 2024 of 71.648, with a net profit of -2.235 and having an average number of employees of 2. 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 Transpeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.397 131.503 96.773 124.027 163.790 77.658 94.725 141.919 86.545 71.648
Total Income - EUR 151.309 132.317 96.981 125.656 164.528 77.720 94.725 142.110 88.220 71.648
Total Expenses - EUR 136.454 112.654 113.614 124.272 165.020 75.379 84.797 119.327 80.150 72.917
Gross Profit/Loss - EUR 14.855 19.662 -16.633 1.384 -492 2.341 9.928 22.783 8.070 -1.268
Net Profit/Loss - EUR 12.429 16.466 -17.594 127 -2.137 1.564 9.000 21.469 7.294 -2.235
Employees 4 4 4 4 4 4 4 3 3 2
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 -16.7%, from 86.545 euro in the year 2023, to 71.648 euro in 2024. The Net Profit decreased by -7.253 euro, from 7.294 euro in 2023, to 0 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 Transpeed S.r.l. - CUI 21871473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.509 2.029 13.073 8.576 5.074 1.527 0 1.235 22.126 16.755
Current Assets 36.162 51.405 16.599 30.245 27.749 26.308 32.691 39.814 18.034 23.387
Inventories -1.864 0 0 0 0 0 0 0 0 0
Receivables 20.417 24.211 12.757 25.393 23.423 13.479 6.690 26.076 10.039 14.212
Cash 17.609 27.194 3.842 4.852 4.326 12.829 26.001 13.739 7.995 9.175
Shareholders Funds 28.889 45.061 24.399 24.079 21.476 22.633 25.769 33.096 37.257 34.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.782 8.374 5.273 14.742 11.348 5.202 6.923 7.953 2.903 5.328
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 23.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.212 euro and cash availability of 9.175 euro.
The company's Equity was valued at 34.813 euro, while total Liabilities amounted to 5.328 euro. Equity decreased by -2.236 euro, from 37.257 euro in 2023, to 34.813 in 2024.

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