The most important financial indicators for the company Raymond Transport Srl - Unique Identification Number 30366837:
sales in 2023 was
350.677
euro, registering a net profit of
91.117
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Raymond Transport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
91.112
93.518
121.529
242.232
236.220
289.979
356.825
387.283
348.648
350.677
Total Income - EUR
92.540
122.616
128.989
242.232
236.220
289.979
356.825
390.315
348.648
357.803
Total Expenses - EUR
94.786
120.893
108.858
199.541
191.351
230.459
326.877
340.667
253.628
263.645
Gross Profit/Loss - EUR
-2.246
1.723
20.131
42.691
44.869
59.520
29.948
49.648
95.020
94.159
Net Profit/Loss - EUR
-2.246
1.447
20.066
40.505
42.969
56.620
26.397
46.391
91.534
91.117
Employees
0
0
3
0
4
5
6
6
6
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.9%, from 348.648 euro in the year 2022, to 350.677 euro in 2023.
The Net Profit decreased by -139 euro, from 91.534 euro in 2022, to 91.117 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.334
-4.118
27.281
27.797
100.096
101.981
77.635
17.743
18.310
64.415
Current Assets
7.305
13.234
41.543
57.933
118.448
172.322
215.400
397.476
283.771
317.238
Inventories
0
0
0
108
0
0
0
0
906
0
Receivables
4.788
6.157
11.968
49.110
93.264
107.114
168.968
147.977
162.544
280.332
Cash
2.518
7.077
29.575
8.716
25.183
65.209
46.432
249.499
120.321
36.906
Shareholders Funds
-10.291
1.492
21.543
61.684
103.521
158.136
181.535
245.712
175.785
205.720
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.931
7.624
47.281
24.047
115.023
116.167
111.500
170.114
126.905
176.539
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
317.238 euro in 2023 which includes Inventories of
0 euro, Receivables of
280.332 euro and cash availability of
36.906 euro.
The company's Equity was valued at
205.720 euro, while total Liabilities amounted to
176.539 euro.
Equity increased by 30.468 euro, from 175.785 euro in 2022, to 205.720 in 2023.
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Comments - Raymond Transport Srl