Financial results - RAYMOND TRANSPORT SRL

Financial Summary - Raymond Transport Srl
Unique identification code: 30366837
Registration number: J40/7462/2012
Nace: 4941
Sales - Ron
429.075
Net Profit - Ron
68.585
Employees
6
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Company Raymond Transport Srl with Fiscal Code 30366837 recorded a turnover of 2024 of 429.075, with a net profit of 68.585 and having an average number of employees of 6. 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 - Raymond Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.518 121.529 242.232 236.220 289.979 356.825 387.283 348.648 350.677 429.075
Total Income - EUR 122.616 128.989 242.232 236.220 289.979 356.825 390.315 348.648 357.803 430.420
Total Expenses - EUR 120.893 108.858 199.541 191.351 230.459 326.877 340.667 253.628 263.645 348.923
Gross Profit/Loss - EUR 1.723 20.131 42.691 44.869 59.520 29.948 49.648 95.020 94.159 81.497
Net Profit/Loss - EUR 1.447 20.066 40.505 42.969 56.620 26.397 46.391 91.534 91.117 68.585
Employees 0 3 0 4 5 6 6 6 5 6
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 23.0%, from 350.677 euro in the year 2023, to 429.075 euro in 2024. The Net Profit decreased by -22.023 euro, from 91.117 euro in 2023, to 68.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAYMOND TRANSPORT SRL

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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 - Raymond Transport Srl - CUI 30366837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -4.118 27.281 27.797 100.096 101.981 77.635 17.743 18.310 64.415 144.225
Current Assets 13.234 41.543 57.933 118.448 172.322 215.400 397.476 283.771 317.238 283.934
Inventories 0 0 108 0 0 0 0 906 0 0
Receivables 6.157 11.968 49.110 93.264 107.114 168.968 147.977 162.544 280.332 273.937
Cash 7.077 29.575 8.716 25.183 65.209 46.432 249.499 120.321 36.906 9.998
Shareholders Funds 1.492 21.543 61.684 103.521 158.136 181.535 245.712 175.785 205.720 273.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.624 47.281 24.047 115.023 116.167 111.500 170.114 126.905 176.539 154.963
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 283.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 273.937 euro and cash availability of 9.998 euro.
The company's Equity was valued at 273.196 euro, while total Liabilities amounted to 154.963 euro. Equity increased by 68.625 euro, from 205.720 euro in 2023, to 273.196 in 2024.

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