Financial results - RAL SPEED SPEDITION S.R.L.

Financial Summary - Ral Speed Spedition S.r.l.
Unique identification code: 17563165
Registration number: J40/8409/2005
Nace: 4941
Sales - Ron
48.966
Net Profit - Ron
-16.405
Employees
1
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Company Ral Speed Spedition S.r.l. with Fiscal Code 17563165 recorded a turnover of 2024 of 48.966, with a net profit of -16.405 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 Speed Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.317 460.538 601.687 661.728 692.746 434.413 210.701 212.165 252.335 48.966
Total Income - EUR 167.329 460.539 604.119 661.731 692.751 444.146 239.678 212.306 252.337 57.425
Total Expenses - EUR 131.302 402.368 536.900 650.162 699.404 456.430 222.849 199.177 226.037 73.829
Gross Profit/Loss - EUR 36.027 58.172 67.219 11.568 -6.653 -12.283 16.830 13.129 26.300 -16.405
Net Profit/Loss - EUR 30.774 48.860 55.820 4.951 -13.581 -16.359 14.393 11.085 23.816 -16.405
Employees 5 9 12 12 11 6 5 4 4 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 -80.5%, from 252.335 euro in the year 2023, to 48.966 euro in 2024. The Net Profit decreased by -23.683 euro, from 23.816 euro in 2023, to 0 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 Speed Spedition S.r.l. - CUI 17563165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.387 88.772 90.017 46.289 25.629 12.652 57.122 46.086 37.361 17.567
Current Assets 91.262 113.403 143.430 121.188 131.936 43.600 64.019 68.366 92.047 85.892
Inventories 0 420 0 0 0 0 0 93 0 0
Receivables 46.729 41.067 47.555 77.560 99.316 29.585 61.298 55.594 44.003 21.874
Cash 44.533 71.916 95.875 43.628 32.620 14.015 2.721 12.679 48.043 64.018
Shareholders Funds 49.540 49.083 104.073 48.144 -13.370 -29.476 -14.430 -3.389 20.429 1.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.344 154.383 130.558 119.670 171.291 88.051 137.608 118.134 109.099 101.934
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 85.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.874 euro and cash availability of 64.018 euro.
The company's Equity was valued at 1.714 euro, while total Liabilities amounted to 101.934 euro. Equity decreased by -18.600 euro, from 20.429 euro in 2023, to 1.714 in 2024.

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