Financial results - RAULEA TRANS S.R.L.

Financial Summary - Raulea Trans S.r.l.
Unique identification code: 44010758
Registration number: J32/635/2021
Nace: 4941
Sales - Ron
104.302
Net Profit - Ron
6.459
Employees
3
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Company Raulea Trans S.r.l. with Fiscal Code 44010758 recorded a turnover of 2024 of 104.302, with a net profit of 6.459 and having an average number of employees of 3. 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 - Raulea Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.814 84.824 122.648 104.302
Total Income - EUR - - - - - - 18.814 90.362 125.774 107.016
Total Expenses - EUR - - - - - - 12.219 54.532 84.628 98.902
Gross Profit/Loss - EUR - - - - - - 6.595 35.830 41.146 8.114
Net Profit/Loss - EUR - - - - - - 6.031 34.713 40.100 6.459
Employees - - - - - - 1 1 3 3
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 -14.5%, from 122.648 euro in the year 2023, to 104.302 euro in 2024. The Net Profit decreased by -33.417 euro, from 40.100 euro in 2023, to 6.459 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 - Raulea Trans S.r.l. - CUI 44010758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 614 31.184 27.860 17.445
Current Assets - - - - - - 12.372 39.532 47.260 54.952
Inventories - - - - - - 0 1.347 3.881 12.935
Receivables - - - - - - 3.636 27.281 16.843 32.715
Cash - - - - - - 8.736 10.905 26.535 9.302
Shareholders Funds - - - - - - 6.071 34.754 60.193 42.594
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.914 35.962 16.544 31.411
Income in Advance - - - - - - 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 54.952 euro in 2024 which includes Inventories of 12.935 euro, Receivables of 32.715 euro and cash availability of 9.302 euro.
The company's Equity was valued at 42.594 euro, while total Liabilities amounted to 31.411 euro. Equity decreased by -17.263 euro, from 60.193 euro in 2023, to 42.594 in 2024.

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