The most important financial indicators for the company Ralas Cls Transport S.r.l. - Unique Identification Number 38709515:
sales in 2023 was
414.586
euro, registering a net profit of
-80.789
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -35.6%, from 645.693 euro in the year 2022, to 414.586 euro in 2023.
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 -
Ralas Cls Transport S.r.l. - CUI 38709515
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.473
136.015
194.192
155.169
44.542
22
-
-
-
-
Current Assets
-
-
-
-
16.161
23.231
72.411
82.555
116.406
87.474
Inventories
-
-
-
-
0
0
3
12.966
0
0
Receivables
-
-
-
-
5.798
16.004
39.459
45.711
45.403
35.072
Cash
-
-
-
-
10.363
7.227
32.948
23.878
71.003
52.402
Shareholders Funds
-
-
-
-
14.841
22.026
61.650
96.361
58.058
-22.907
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.342
45.746
165.930
182.876
195.432
188.957
Income in Advance
-
-
-
-
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
87.474 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.072 euro and cash availability of
52.402 euro.
The company's Equity was valued at
-22.907 euro, while total Liabilities amounted to
188.957 euro.
Equity decreased by -80.789 euro, from 58.058 euro in 2022, to -22.907 in 2023.
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