The most important financial indicators for the company Tranzit Ralea Company Srl - Unique Identification Number 28482678:
sales in 2023 was
1.921.811
euro, registering a net profit of
538.623
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 44.3%, from 1.335.865 euro in the year 2022, to 1.921.811 euro in 2023.
The Net Profit increased by 159.029 euro, from 380.748 euro in 2022, to 538.623 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 -
Tranzit Ralea Company Srl - CUI 28482678
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.212.660
1.045.084
946.224
812.825
776.951
709.668
95.442
64.052
49.827
0
Current Assets
31.560
39.817
78.500
117.352
184.293
375.123
327.415
541.111
645.114
1.094.533
Inventories
8.823
10.374
6.566
12.236
5.156
100.719
19.407
112.750
282.060
292.125
Receivables
18.040
27.463
59.798
94.844
81.511
154.208
137.918
217.319
315.992
789.529
Cash
4.696
1.980
12.136
10.273
97.626
120.196
170.089
211.042
47.063
12.879
Shareholders Funds
6.910
5.811
14.871
19.950
214.590
645.553
821.666
1.105.301
1.489.479
2.022.548
Social Capital
45
45
45
44
64.511
63.261
62.062
60.686
60.874
60.689
Debts
24.649
88.933
128.231
193.718
679.372
506.520
318.574
382.034
200.720
284.645
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.094.533 euro in 2023 which includes Inventories of
292.125 euro, Receivables of
789.529 euro and cash availability of
12.879 euro.
The company's Equity was valued at
2.022.548 euro, while total Liabilities amounted to
284.645 euro.
Equity increased by 537.586 euro, from 1.489.479 euro in 2022, to 2.022.548 in 2023.
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