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
252.335
Net Profit - Ron
23.816
Employee
4
The most important financial indicators for the company Ral Speed Spedition S.r.l. - Unique Identification Number 17563165: sales in 2023 was 252.335 euro, registering a net profit of 23.816 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ral Speed Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.116 167.317 460.538 601.687 661.728 692.746 434.413 210.701 212.165 252.335
Total Income - EUR 56.118 167.329 460.539 604.119 661.731 692.751 444.146 239.678 212.306 252.337
Total Expenses - EUR 40.110 131.302 402.368 536.900 650.162 699.404 456.430 222.849 199.177 226.037
Gross Profit/Loss - EUR 16.007 36.027 58.172 67.219 11.568 -6.653 -12.283 16.830 13.129 26.300
Net Profit/Loss - EUR 14.324 30.774 48.860 55.820 4.951 -13.581 -16.359 14.393 11.085 23.816
Employees 3 5 9 12 12 11 6 5 4 4
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 19.3%, from 212.165 euro in the year 2022, to 252.335 euro in 2023. The Net Profit increased by 12.764 euro, from 11.085 euro in 2022, to 23.816 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ral Speed Spedition S.r.l. - CUI 17563165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.131 81.387 88.772 90.017 46.289 25.629 12.652 57.122 46.086 37.361
Current Assets 18.117 91.262 113.403 143.430 121.188 131.936 43.600 64.019 68.366 92.047
Inventories 0 0 420 0 0 0 0 0 93 0
Receivables 6.928 46.729 41.067 47.555 77.560 99.316 29.585 61.298 55.594 44.003
Cash 11.189 44.533 71.916 95.875 43.628 32.620 14.015 2.721 12.679 48.043
Shareholders Funds 18.610 49.540 49.083 104.073 48.144 -13.370 -29.476 -14.430 -3.389 20.429
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.638 123.344 154.383 130.558 119.670 171.291 88.051 137.608 118.134 109.099
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 "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 92.047 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.003 euro and cash availability of 48.043 euro.
The company's Equity was valued at 20.429 euro, while total Liabilities amounted to 109.099 euro. Equity increased by 23.807 euro, from -3.389 euro in 2022, to 20.429 in 2023.

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