Company Raumar & Dara Speed S.r.l. with Fiscal Code 42076667
recorded a turnover of 2024 of
440.207,
with a net profit of
-11.113
and having an average number of employees of
8.
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 -
Raumar & Dara Speed S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
104.885
198.435
319.962
361.223
440.207
Total Income - EUR
-
-
-
-
-
104.885
202.631
319.974
361.243
451.372
Total Expenses - EUR
-
-
-
-
-
96.505
188.888
271.194
357.573
448.944
Gross Profit/Loss - EUR
-
-
-
-
-
8.380
13.743
48.780
3.670
2.428
Net Profit/Loss - EUR
-
-
-
-
-
7.408
11.757
46.028
600
-11.113
Employees
-
-
-
-
-
3
3
5
5
8
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 22.6%, from 361.223 euro in the year 2023, to 440.207 euro in 2024.
The Net Profit decreased by -596 euro, from 600 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Raumar & Dara Speed S.r.l.
Financial Rating - RAUMAR & DARA SPEED S.R.L.
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Financial Rating
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Prob. of insolvency - Raumar & Dara Speed S.r.l.
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Insolvency Probability
Financial Reports - Raumar & Dara Speed S.r.l.
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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 -
Raumar & Dara Speed S.r.l. - CUI 42076667
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
12.385
6.276
51.398
54.642
94.418
Current Assets
-
-
-
-
-
4.319
34.888
80.302
50.013
80.400
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.646
51.409
68.646
51.476
86.630
Cash
-
-
-
-
-
2.673
-16.522
11.656
-1.463
-6.230
Shareholders Funds
-
-
-
-
-
7.450
11.798
46.077
7.338
-11.034
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
9.254
29.366
85.624
97.317
185.852
Income in Advance
-
-
-
-
-
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
80.400 euro in 2024 which includes Inventories of
0 euro, Receivables of
86.630 euro and cash availability of
-6.230 euro.
The company's Equity was valued at
-11.034 euro, while total Liabilities amounted to
185.852 euro.
Equity decreased by -18.331 euro, from 7.338 euro in 2023, to -11.034 in 2024.
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