Financial results - RAULSENTRANSPORTE S.R.L.

Financial Summary - Raulsentransporte S.r.l.
Unique identification code: 38445049
Registration number: J26/1951/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.283
Employees
1
Open Account
Company Raulsentransporte S.r.l. with Fiscal Code 38445049 recorded a turnover of 2024 of - , with a net profit of -2.283 and having an average number of employees of 1. 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 - Raulsentransporte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.556 23.688 33.153 33.561 0 0 0
Total Income - EUR - - - 4.556 23.708 34.922 35.032 3.276 0 0
Total Expenses - EUR - - - 6.360 22.555 33.789 38.902 11.299 3.658 2.283
Gross Profit/Loss - EUR - - - -1.804 1.154 1.134 -3.870 -8.022 -3.658 -2.283
Net Profit/Loss - EUR - - - -1.941 606 810 -4.219 -8.120 -3.658 -2.283
Employees - - - 1 1 1 1 1 1 1
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.
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 - Raulsentransporte S.r.l. - CUI 38445049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.992 7.349 5.843 3.375 521 14 0
Current Assets - - - 3.518 12.271 10.331 8.177 2.736 3.350 1.153
Inventories - - - 29 1.391 60 298 930 928 0
Receivables - - - 502 7.590 7.084 3.866 1.812 1.963 408
Cash - - - 2.987 3.291 3.187 4.012 -6 460 744
Shareholders Funds - - - -2.042 -1.397 -560 -4.766 -12.902 -16.521 -18.711
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 15.553 21.123 17.389 16.388 16.159 19.885 19.863
Income in Advance - - - 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 1.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 408 euro and cash availability of 744 euro.
The company's Equity was valued at -18.711 euro, while total Liabilities amounted to 19.863 euro. Equity decreased by -2.283 euro, from -16.521 euro in 2023, to -18.711 in 2024.

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