Financial results - RAL CARGO SRL

Financial Summary - Ral Cargo Srl
Unique identification code: 22664425
Registration number: J05/2739/2007
Nace: 4941
Sales - Ron
2.042.781
Net Profit - Ron
69.265
Employees
13
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Company Ral Cargo Srl with Fiscal Code 22664425 recorded a turnover of 2024 of 2.042.781, with a net profit of 69.265 and having an average number of employees of 13. 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 Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.170.542 4.013.486 4.599.506 4.302.606 3.536.306 2.598.365 2.187.499 2.234.698 2.008.301 2.042.781
Total Income - EUR 3.235.320 4.135.360 4.643.298 4.408.756 3.622.761 2.713.432 2.238.257 2.323.214 2.068.887 2.172.510
Total Expenses - EUR 3.015.649 3.942.706 4.439.303 4.320.855 3.555.975 2.542.639 2.189.587 2.245.296 1.920.236 2.088.227
Gross Profit/Loss - EUR 219.671 192.653 203.995 87.902 66.786 170.793 48.670 77.917 148.651 84.283
Net Profit/Loss - EUR 187.457 166.129 163.077 71.630 53.233 144.979 40.307 63.150 124.404 69.265
Employees 30 34 43 39 35 26 22 20 16 13
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 increased by 2.3%, from 2.008.301 euro in the year 2023, to 2.042.781 euro in 2024. The Net Profit decreased by -54.444 euro, from 124.404 euro in 2023, to 69.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ral Cargo Srl - CUI 22664425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376.102 538.135 499.106 347.298 252.099 113.677 118.852 79.561 88.093 121.475
Current Assets 519.502 774.204 825.413 779.332 737.833 796.080 850.706 618.384 635.376 568.655
Inventories 162 3.046 3.351 9.226 922 11.746 7.739 16.086 5.057 4.552
Receivables 303.176 378.649 438.553 338.949 334.342 190.581 194.816 172.525 163.981 318.825
Cash 192.124 380.593 381.431 431.157 402.569 593.753 648.152 429.773 466.338 245.277
Shareholders Funds 284.733 342.089 499.377 561.843 604.196 685.003 710.119 312.933 436.387 503.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 610.871 1.004.354 825.143 564.787 385.736 224.753 259.439 385.012 287.081 186.917
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 568.655 euro in 2024 which includes Inventories of 4.552 euro, Receivables of 318.825 euro and cash availability of 245.277 euro.
The company's Equity was valued at 503.213 euro, while total Liabilities amounted to 186.917 euro. Equity increased by 69.264 euro, from 436.387 euro in 2023, to 503.213 in 2024.

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