The most important financial indicators for the company Ralu Tomas S.r.l. - Unique Identification Number 16614848:
sales in 2023 was
21.257
euro, registering a net profit of
-7.275
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -20.7%, from 26.873 euro in the year 2022, to 21.257 euro in 2023.
The Net Profit decreased by -2.676 euro, from 2.685 euro in 2022, to 0 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 -
Ralu Tomas S.r.l. - CUI 16614848
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
304
1.929
4.359
3.019
Current Assets
1.457
2.177
10.084
25.247
32.747
48.607
52.671
57.130
55.973
45.071
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
47
47
91
60
13
84
48
285
15
426
Cash
1.410
2.130
9.993
25.187
32.733
48.523
52.623
56.845
55.958
44.645
Shareholders Funds
152
5.551
10.899
24.555
31.860
47.900
52.045
56.578
55.383
44.907
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.324
985
1.114
996
886
707
625
552
591
164
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.071 euro in 2023 which includes Inventories of
0 euro, Receivables of
426 euro and cash availability of
44.645 euro.
The company's Equity was valued at
44.907 euro, while total Liabilities amounted to
164 euro.
Equity decreased by -10.307 euro, from 55.383 euro in 2022, to 44.907 in 2023.
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