Financial results - RAL & A TRANSPORT S.R.L.

Financial Summary - Ral & A Transport S.r.l.
Unique identification code: 18550813
Registration number: J40/5601/2006
Nace: 4941
Sales - Ron
85.983
Net Profit - Ron
1.541
Employees
1
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Company Ral & A Transport S.r.l. with Fiscal Code 18550813 recorded a turnover of 2024 of 85.983, with a net profit of 1.541 and having an average number of employees of 1. 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 - Ral & A Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 10.429 84.619 74.667 69.698 68.093 83.775 106.833 85.983
Total Income - EUR 0 0 10.616 84.836 74.804 69.700 68.093 83.775 106.833 87.983
Total Expenses - EUR 527 495 18.138 63.434 58.429 62.971 65.152 77.788 99.273 84.779
Gross Profit/Loss - EUR -527 -495 -7.522 21.402 16.375 6.729 2.940 5.987 7.560 3.204
Net Profit/Loss - EUR -527 -495 -7.840 18.857 14.131 5.618 2.259 5.166 6.620 1.541
Employees 0 0 0 0 0 1 1 1 1 1
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 decreased by -19.1%, from 106.833 euro in the year 2023, to 85.983 euro in 2024. The Net Profit decreased by -5.042 euro, from 6.620 euro in 2023, to 1.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ral & A Transport S.r.l. - CUI 18550813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.470 11.549 7.944 2.773 754 394 3.416 2.617
Current Assets 20.133 19.457 22.064 45.654 68.871 88.653 82.693 78.498 68.114 62.183
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.309 19.162 19.554 36.285 33.697 43.772 48.279 52.027 59.563 47.660
Cash 824 295 2.511 9.369 35.174 44.881 34.414 26.471 8.552 14.523
Shareholders Funds -20.228 -20.517 -28.010 -8.639 5.659 11.170 13.181 5.219 11.823 13.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.386 39.974 66.544 65.947 72.598 81.027 72.263 73.938 60.142 51.728
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 62.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.660 euro and cash availability of 14.523 euro.
The company's Equity was valued at 13.298 euro, while total Liabilities amounted to 51.728 euro. Equity increased by 1.541 euro, from 11.823 euro in 2023, to 13.298 in 2024.

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