Financial results - RAUMAR TRANSCARGO S.R.L.

Financial Summary - Raumar Transcargo S.r.l.
Unique identification code: 42223962
Registration number: J16/243/2020
Nace: 4941
Sales - Ron
11.996
Net Profit - Ron
1.759
Employees
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Company Raumar Transcargo S.r.l. with Fiscal Code 42223962 recorded a turnover of 2024 of 11.996, with a net profit of 1.759 and having an average number of employees of - . 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 Transcargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.910 15.639 4.613 20.667 11.996
Total Income - EUR - - - - - 4.910 15.639 4.613 20.667 11.996
Total Expenses - EUR - - - - - 4.652 9.442 3.923 18.368 9.776
Gross Profit/Loss - EUR - - - - - 258 6.197 690 2.299 2.220
Net Profit/Loss - EUR - - - - - 125 5.728 552 1.931 1.759
Employees - - - - - 0 0 0 0 0
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 -41.6%, from 20.667 euro in the year 2023, to 11.996 euro in 2024. The Net Profit decreased by -161 euro, from 1.931 euro in 2023, to 1.759 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 - Raumar Transcargo S.r.l. - CUI 42223962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.203 14.202 12.446 10.997 10.118
Inventories - - - - - 0 0 0 0 1.161
Receivables - - - - - 557 202 23 593 29
Cash - - - - - 646 14.000 12.423 10.405 8.928
Shareholders Funds - - - - - 166 5.891 6.452 4.826 6.559
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.036 8.311 5.994 6.171 3.559
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 10.118 euro in 2024 which includes Inventories of 1.161 euro, Receivables of 29 euro and cash availability of 8.928 euro.
The company's Equity was valued at 6.559 euro, while total Liabilities amounted to 3.559 euro. Equity increased by 1.759 euro, from 4.826 euro in 2023, to 6.559 in 2024.

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