Financial results - RAUL TRANSTIR SRL

Financial Summary - Raul Transtir Srl
Unique identification code: 35098824
Registration number: J13/2188/2015
Nace: 4941
Sales - Ron
947.885
Net Profit - Ron
37.168
Employees
11
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Company Raul Transtir Srl with Fiscal Code 35098824 recorded a turnover of 2024 of 947.885, with a net profit of 37.168 and having an average number of employees of 11. 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 Transtir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 37.840 70.835 155.358 194.785 199.460 329.147 549.792 758.279 947.885
Total Income - EUR 0 37.809 70.837 155.358 194.785 201.553 329.819 550.666 780.504 948.730
Total Expenses - EUR 114 29.617 52.531 54.303 82.534 160.670 249.719 422.707 659.257 889.398
Gross Profit/Loss - EUR -114 8.191 18.305 101.055 112.251 40.883 80.100 127.959 121.247 59.332
Net Profit/Loss - EUR -114 7.434 17.702 99.646 110.303 39.007 76.729 123.581 112.718 37.168
Employees 0 1 2 2 3 3 5 7 9 11
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 increased by 25.7%, from 758.279 euro in the year 2023, to 947.885 euro in 2024. The Net Profit decreased by -74.921 euro, from 112.718 euro in 2023, to 37.168 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 Transtir Srl - CUI 35098824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.822 20.076 42.532 65.242 100.118 95.353 181.115 200.065
Current Assets 156 9.535 11.623 107.243 105.087 132.643 67.867 175.789 275.106 172.450
Inventories 0 0 0 105 0 0 3 0 0 0
Receivables 45 7.660 10.020 105.396 10.603 10.039 22.619 15.619 65.549 95.872
Cash 111 1.874 1.604 1.741 94.484 122.604 45.245 160.170 209.557 76.578
Shareholders Funds -69 7.366 24.943 124.132 143.524 179.810 111.301 235.227 347.232 110.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 2.169 7.653 3.187 4.095 18.075 56.683 35.915 108.989 261.933
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 172.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.872 euro and cash availability of 76.578 euro.
The company's Equity was valued at 110.582 euro, while total Liabilities amounted to 261.933 euro. Equity decreased by -234.710 euro, from 347.232 euro in 2023, to 110.582 in 2024.

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