Financial results - RĂULESCU TRANS SRL

Financial Summary - Răulescu Trans Srl
Unique identification code: 32836927
Registration number: J2014000065259
Nace: 220
Sales - Ron
566.894
Net Profit - Ron
22.824
Employees
9
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Company Răulescu Trans Srl with Fiscal Code 32836927 recorded a turnover of 2024 of 566.894, with a net profit of 22.824 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răulescu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.597 108.623 122.191 143.843 158.419 141.046 247.244 382.946 677.894 566.894
Total Income - EUR 59.738 108.623 122.191 143.843 158.419 141.046 247.244 392.640 677.894 566.894
Total Expenses - EUR 98.283 96.764 146.969 123.082 186.777 146.773 169.165 413.921 601.330 539.817
Gross Profit/Loss - EUR -38.545 11.858 -24.779 20.761 -28.358 -5.727 78.079 -21.281 76.564 27.077
Net Profit/Loss - EUR -40.336 10.772 -25.925 19.673 -29.962 -7.137 75.636 -25.290 62.949 22.824
Employees 2 2 0 4 5 3 3 4 8 9
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 -15.9%, from 677.894 euro in the year 2023, to 566.894 euro in 2024. The Net Profit decreased by -39.773 euro, from 62.949 euro in 2023, to 22.824 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 - Răulescu Trans Srl - CUI 32836927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.048 2.027 1.993 1.956 1.918 1.882 18.158 39.741 52.186 107.409
Current Assets 2.841 6.199 3.168 37.079 11.094 9.576 72.275 60.352 56.251 67.108
Inventories 717 1.038 1.206 1.184 2.096 2.056 6.458 8.452 13.053 0
Receivables 87 3.387 783 34.662 8.864 7.300 59.910 48.383 20.885 51.116
Cash 2.037 1.774 1.179 1.233 135 220 5.907 3.516 22.313 15.992
Shareholders Funds -40.086 -28.906 -54.342 -33.671 -62.981 -68.925 7.134 -18.134 44.870 73.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.975 37.131 59.502 72.705 75.993 80.382 83.298 118.227 63.567 100.901
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.116 euro and cash availability of 15.992 euro.
The company's Equity was valued at 73.616 euro, while total Liabilities amounted to 100.901 euro. Equity increased by 28.997 euro, from 44.870 euro in 2023, to 73.616 in 2024.

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