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
56.056
Net Profit - Ron
35.369
Employee
2
The most important financial indicators for the company Ral Taxi Servicii Srl - Unique Identification Number 20825452: sales in 2023 was 56.056 euro, registering a net profit of 35.369 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ral Taxi Servicii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.274 40.304 46.384 41.621 37.052 36.362 32.706 45.524 57.751 56.056
Total Income - EUR 38.275 41.311 46.384 41.621 37.097 36.362 32.706 45.524 57.751 56.056
Total Expenses - EUR 8.291 15.211 11.304 11.451 6.921 8.182 6.164 9.547 13.598 20.137
Gross Profit/Loss - EUR 29.984 26.099 35.079 30.169 30.176 28.179 26.541 35.978 44.154 35.918
Net Profit/Loss - EUR 28.836 24.860 34.616 29.753 29.805 27.816 26.238 35.531 43.616 35.369
Employees 2 3 2 2 1 1 1 1 1 2
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 decreased by -2.6%, from 57.751 euro in the year 2022, to 56.056 euro in 2023. The Net Profit decreased by -8.115 euro, from 43.616 euro in 2022, to 35.369 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ral Taxi Servicii Srl - CUI 20825452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.059 534 0 0 0 0 0 0 0 0
Current Assets 32.431 58.187 39.030 33.879 33.050 31.842 30.138 36.579 46.217 37.160
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 90 90 90 111 48 14.030 19.680 881 35.176 25.325
Cash 32.341 58.097 38.940 33.769 33.001 17.812 10.458 35.698 11.040 11.835
Shareholders Funds 32.329 57.459 38.102 33.181 33.170 31.115 29.475 35.774 43.860 35.611
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.160 1.262 927 698 -120 727 663 805 2.357 1.549
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 "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 37.160 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.325 euro and cash availability of 11.835 euro.
The company's Equity was valued at 35.611 euro, while total Liabilities amounted to 1.549 euro. Equity decreased by -8.115 euro, from 43.860 euro in 2022, to 35.611 in 2023.

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