Financial results - RAUL TRANSPORT S.R.L.

Financial Summary - Raul Transport S.r.l.
Unique identification code: 36095265
Registration number: J20/568/2016
Nace: 4941
Sales - Ron
227.795
Net Profit - Ron
10.228
Employees
2
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Company Raul Transport S.r.l. with Fiscal Code 36095265 recorded a turnover of 2024 of 227.795, with a net profit of 10.228 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 Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.116 86.208 144.373 164.010 123.116 118.540 217.113 233.443 227.795
Total Income - EUR - 21.752 87.354 145.381 165.111 123.487 119.185 219.123 233.611 228.009
Total Expenses - EUR - 26.141 79.160 123.748 151.567 124.952 155.067 198.027 193.680 212.935
Gross Profit/Loss - EUR - -4.389 8.193 21.633 13.544 -1.464 -35.882 21.095 39.931 15.074
Net Profit/Loss - EUR - -4.600 7.327 20.184 11.899 -2.614 -37.075 18.950 37.642 10.228
Employees - 2 2 2 2 2 3 2 2 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 -1.9%, from 233.443 euro in the year 2023, to 227.795 euro in 2024. The Net Profit decreased by -27.203 euro, from 37.642 euro in 2023, to 10.228 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 Transport S.r.l. - CUI 36095265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.913 18.520 26.949 29.167 20.045 15.342 8.826 12.563 22.041
Current Assets - 12.342 39.651 58.906 67.156 73.613 75.436 84.921 83.047 70.612
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 10.699 32.838 53.956 63.406 66.369 75.201 80.938 80.370 68.462
Cash - 1.643 6.813 4.951 3.750 7.244 236 3.983 2.677 2.150
Shareholders Funds - -4.556 2.848 22.980 34.434 31.167 -6.599 12.331 49.936 59.885
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 39.810 55.322 62.875 61.889 62.491 97.377 81.416 45.674 32.768
Income in Advance - 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 70.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.462 euro and cash availability of 2.150 euro.
The company's Equity was valued at 59.885 euro, while total Liabilities amounted to 32.768 euro. Equity increased by 10.228 euro, from 49.936 euro in 2023, to 59.885 in 2024.

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