Financial results - RAL TRANS SRL

Financial Summary - Ral Trans Srl
Unique identification code: 22409163
Registration number: J26/1632/2007
Nace: 5221
Sales - Ron
35.705
Net Profit - Ron
7.951
Employees
4
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Company Ral Trans Srl with Fiscal Code 22409163 recorded a turnover of 2024 of 35.705, with a net profit of 7.951 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ral Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.615 20.020 30.613 38.714 33.776 27.034 10.913 19.021 18.472 35.705
Total Income - EUR 21.434 24.085 32.167 39.827 44.456 34.241 19.152 27.628 29.062 39.967
Total Expenses - EUR 19.598 22.981 27.096 37.149 41.484 29.591 26.993 24.201 25.862 31.616
Gross Profit/Loss - EUR 1.836 1.104 5.071 2.678 2.972 4.649 -7.842 3.427 3.200 8.351
Net Profit/Loss - EUR 1.247 775 4.749 2.280 2.611 4.437 -7.842 3.246 2.910 7.951
Employees 2 2 3 4 2 3 1 1 3 4
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 94.4%, from 18.472 euro in the year 2023, to 35.705 euro in 2024. The Net Profit increased by 5.058 euro, from 2.910 euro in 2023, to 7.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ral Trans Srl - CUI 22409163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.644 7.456 6.016 12.157 17.236 24.855 15.815 14.912 12.137 10.602
Current Assets 12.161 10.343 6.275 2.900 5.495 4.059 5.034 8.119 9.048 16.087
Inventories 0 0 0 222 0 0 0 0 0 0
Receivables 11.285 9.138 1.302 885 1.658 210 534 1.145 684 4.748
Cash 875 1.205 4.973 1.793 3.837 3.848 4.500 6.974 8.365 11.340
Shareholders Funds 4.982 5.706 9.001 11.116 13.512 17.693 9.459 10.605 13.482 21.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.823 12.093 3.290 3.941 9.220 11.221 11.391 12.426 7.703 5.331
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.748 euro and cash availability of 11.340 euro.
The company's Equity was valued at 21.358 euro, while total Liabilities amounted to 5.331 euro. Equity increased by 7.951 euro, from 13.482 euro in 2023, to 21.358 in 2024.

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