Financial results - RAL TAXI SERVICII SRL

Financial Summary - Ral Taxi Servicii Srl
Unique identification code: 20825452
Registration number: J39/90/2007
Nace: 4520
Sales - Ron
55.586
Net Profit - Ron
37.972
Employees
1
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Company Ral Taxi Servicii Srl with Fiscal Code 20825452 recorded a turnover of 2024 of 55.586, with a net profit of 37.972 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ral Taxi Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.304 46.384 41.621 37.052 36.362 32.706 45.524 57.751 56.056 55.586
Total Income - EUR 41.311 46.384 41.621 37.097 36.362 32.706 45.524 57.751 56.056 55.586
Total Expenses - EUR 15.211 11.304 11.451 6.921 8.182 6.164 9.547 13.598 20.137 17.069
Gross Profit/Loss - EUR 26.099 35.079 30.169 30.176 28.179 26.541 35.978 44.154 35.918 38.517
Net Profit/Loss - EUR 24.860 34.616 29.753 29.805 27.816 26.238 35.531 43.616 35.369 37.972
Employees 3 2 2 1 1 1 1 1 2 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 -0.3%, from 56.056 euro in the year 2023, to 55.586 euro in 2024. The Net Profit increased by 2.801 euro, from 35.369 euro in 2023, to 37.972 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 Taxi Servicii Srl - CUI 20825452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 534 0 0 0 0 0 0 0 0 0
Current Assets 58.187 39.030 33.879 33.050 31.842 30.138 36.579 46.217 37.160 40.327
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 90 90 111 48 14.030 19.680 881 35.176 25.325 28.845
Cash 58.097 38.940 33.769 33.001 17.812 10.458 35.698 11.040 11.835 11.482
Shareholders Funds 57.459 38.102 33.181 33.170 31.115 29.475 35.774 43.860 35.611 38.214
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.262 927 698 -120 727 663 805 2.357 1.549 2.114
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.845 euro and cash availability of 11.482 euro.
The company's Equity was valued at 38.214 euro, while total Liabilities amounted to 2.114 euro. Equity increased by 2.801 euro, from 35.611 euro in 2023, to 38.214 in 2024.

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