Company Ralas Cls Transport S.r.l. with Fiscal Code 38709515
recorded a turnover of 2023 of
412.269,
with a net profit of
-80.337
and having an average number of employees of
4.
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 -
Ralas Cls Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
60.340
91.322
224.776
435.769
645.693
414.586
-
Total Income - EUR
-
-
-
60.592
91.842
225.709
471.340
695.533
419.483
-
Total Expenses - EUR
-
-
-
45.190
83.456
181.635
430.079
717.169
496.076
-
Gross Profit/Loss - EUR
-
-
-
15.402
8.386
44.074
41.261
-21.636
-76.594
-
Net Profit/Loss - EUR
-
-
-
14.798
7.473
42.019
36.079
-28.463
-80.789
-
Employees
-
-
-
1
2
6
9
7
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 decreased by -35.6%, from 645.693 euro in the year 2022, to 414.586 euro in 2023.
Check the financial reports for the company - Ralas Cls Transport S.r.l.
Financial Rating - RALAS CLS TRANSPORT S.R.L.
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Financial Rating
Payment Limits - Ralas Cls Transport S.r.l.
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Prob. of insolvency - Ralas Cls Transport S.r.l.
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Insolvency Probability
Financial Reports - Ralas Cls Transport S.r.l.
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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 -
Ralas Cls Transport S.r.l. - CUI 38709515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
22
44.542
155.169
194.192
136.015
77.473
-
Current Assets
-
-
-
16.161
23.231
72.411
82.555
116.406
87.474
-
Inventories
-
-
-
0
0
3
12.966
0
0
-
Receivables
-
-
-
5.798
16.004
39.459
45.711
45.403
35.072
-
Cash
-
-
-
10.363
7.227
32.948
23.878
71.003
52.402
-
Shareholders Funds
-
-
-
14.841
22.026
61.650
96.361
58.058
-22.907
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
1.342
45.746
165.930
182.876
195.432
188.957
-
Income in Advance
-
-
-
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
87.474 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.072 euro and cash availability of
52.402 euro.
The company's Equity was valued at
-22.907 euro, while total Liabilities amounted to
188.957 euro.
Equity decreased by -80.789 euro, from 58.058 euro in 2022, to -22.907 in 2023.
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