Financial results - RAUL & UDO TRANS S.R.L.

Financial Summary - Raul & Udo Trans S.r.l.
Unique identification code: 27388878
Registration number: J02/649/2010
Nace: 4941
Sales - Ron
136.162
Net Profit - Ron
2.518
Employees
2
Open Account
Company Raul & Udo Trans S.r.l. with Fiscal Code 27388878 recorded a turnover of 2024 of 136.162, with a net profit of 2.518 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 & Udo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.701 158.573 135.195 92.488 101.463 68.441 98.390 111.236 102.791 136.162
Total Income - EUR 167.200 170.900 167.113 98.943 108.110 74.533 103.867 124.669 110.277 141.198
Total Expenses - EUR 155.165 166.320 174.919 95.143 80.656 68.729 93.516 125.557 132.214 135.567
Gross Profit/Loss - EUR 12.035 4.580 -7.806 3.800 27.454 5.804 10.351 -889 -21.938 5.632
Net Profit/Loss - EUR 12.035 4.580 -10.621 2.811 26.398 5.129 9.437 -1.943 -23.040 2.518
Employees 5 6 5 2 2 3 2 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 increased by 33.2%, from 102.791 euro in the year 2023, to 136.162 euro in 2024. The Net Profit increased by 2.518 euro, from 0 euro in 2023, to 2.518 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 & Udo Trans S.r.l. - CUI 27388878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.190 49.662 25.424 19.258 14.688 10.293 6.619 7.062 10.781 2.535
Current Assets 17.196 34.246 13.190 13.694 29.043 48.842 62.687 68.693 35.476 33.850
Inventories 2.394 7.991 1.065 744 1.607 243 0 409 11.228 873
Receivables 9.323 21.423 9.450 12.315 13.284 11.412 21.919 32.981 18.418 21.655
Cash 5.479 4.832 2.675 635 14.152 37.186 40.768 35.303 5.830 11.321
Shareholders Funds -6.571 -3.100 -13.669 -10.607 15.996 20.821 29.797 27.946 -4.140 -1.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.956 87.009 52.283 43.559 27.446 38.029 39.509 47.808 50.397 37.983
Income in Advance 0 0 0 0 290 284 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 33.850 euro in 2024 which includes Inventories of 873 euro, Receivables of 21.655 euro and cash availability of 11.321 euro.
The company's Equity was valued at -1.599 euro, while total Liabilities amounted to 37.983 euro. Equity increased by 2.518 euro, from -4.140 euro in 2023, to -1.599 in 2024.

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