Financial results - RAULL & MARI SRL

Financial Summary - Raull & Mari Srl
Unique identification code: 21870419
Registration number: J2007001074027
Nace: 4941
Sales - Ron
414.000
Net Profit - Ron
143.182
Employees
5
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Company Raull & Mari Srl with Fiscal Code 21870419 recorded a turnover of 2024 of 414.000, with a net profit of 143.182 and having an average number of employees of 5. 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 - Raull & Mari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.055 235.611 242.194 239.164 261.394 298.137 346.613 426.653 397.682 414.000
Total Income - EUR 132.452 235.793 243.443 239.649 261.724 298.167 347.039 435.646 407.340 446.720
Total Expenses - EUR 105.102 219.806 202.383 201.998 213.201 215.747 248.685 303.436 285.224 290.137
Gross Profit/Loss - EUR 27.350 15.987 41.060 37.651 48.523 82.419 98.354 132.210 122.115 156.583
Net Profit/Loss - EUR 27.350 14.673 38.260 35.254 45.910 79.644 94.884 127.853 118.365 143.182
Employees 4 6 7 6 6 5 5 5 5 5
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 4.7%, from 397.682 euro in the year 2023, to 414.000 euro in 2024. The Net Profit increased by 25.478 euro, from 118.365 euro in 2023, to 143.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raull & Mari Srl - CUI 21870419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.583 47.136 43.263 24.352 43.539 42.458 30.104 18.751 13.924 61.475
Current Assets 35.802 50.527 104.768 131.080 157.727 169.695 189.291 281.860 334.484 121.565
Inventories 407 0 0 0 0 0 0 0 0 0
Receivables 24.703 31.243 42.466 34.538 34.675 49.540 64.615 68.428 71.260 62.222
Cash 10.692 19.284 62.302 96.542 123.052 120.155 124.676 213.432 263.224 59.343
Shareholders Funds -29.390 -14.417 24.087 58.899 82.595 98.652 110.488 127.902 49 143.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.775 112.080 123.944 96.533 118.672 113.501 108.907 172.709 348.359 39.811
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 121.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.222 euro and cash availability of 59.343 euro.
The company's Equity was valued at 143.230 euro, while total Liabilities amounted to 39.811 euro. Equity increased by 143.182 euro, from 49 euro in 2023, to 143.230 in 2024.

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