Financial results - RAUL TRANSTIR SRL

Financial Summary - Raul Transtir Srl
Unique identification code: 35098824
Registration number: J13/2188/2015
Nace: 4941
Sales - Ron
758.279
Net Profit - Ron
112.718
Employee
9
The most important financial indicators for the company Raul Transtir Srl - Unique Identification Number 35098824: sales in 2023 was 758.279 euro, registering a net profit of 112.718 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raul Transtir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 37.840 70.835 155.358 194.785 199.460 329.147 549.792 758.279
Total Income - EUR - 0 37.809 70.837 155.358 194.785 201.553 329.819 550.666 780.504
Total Expenses - EUR - 114 29.617 52.531 54.303 82.534 160.670 249.719 422.707 659.257
Gross Profit/Loss - EUR - -114 8.191 18.305 101.055 112.251 40.883 80.100 127.959 121.247
Net Profit/Loss - EUR - -114 7.434 17.702 99.646 110.303 39.007 76.729 123.581 112.718
Employees - 0 1 2 2 3 3 5 7 9
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 increased by 38.3%, from 549.792 euro in the year 2022, to 758.279 euro in 2023. The Net Profit decreased by -10.488 euro, from 123.581 euro in 2022, to 112.718 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raul Transtir Srl - CUI 35098824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 20.822 20.076 42.532 65.242 100.118 95.353 181.115
Current Assets - 156 9.535 11.623 107.243 105.087 132.643 67.867 175.789 275.106
Inventories - 0 0 0 105 0 0 3 0 0
Receivables - 45 7.660 10.020 105.396 10.603 10.039 22.619 15.619 65.549
Cash - 111 1.874 1.604 1.741 94.484 122.604 45.245 160.170 209.557
Shareholders Funds - -69 7.366 24.943 124.132 143.524 179.810 111.301 235.227 347.232
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 225 2.169 7.653 3.187 4.095 18.075 56.683 35.915 108.989
Income in Advance - 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 275.106 euro in 2023 which includes Inventories of 0 euro, Receivables of 65.549 euro and cash availability of 209.557 euro.
The company's Equity was valued at 347.232 euro, while total Liabilities amounted to 108.989 euro. Equity increased by 112.718 euro, from 235.227 euro in 2022, to 347.232 in 2023.

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