Financial results - RALASCO TRANS SRL

Financial Summary - Ralasco Trans Srl
Unique identification code: 30975635
Registration number: J05/2044/2012
Nace: 4941
Sales - Ron
168.445
Net Profit - Ron
4.971
Employees
2
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Company Ralasco Trans Srl with Fiscal Code 30975635 recorded a turnover of 2024 of 168.445, with a net profit of 4.971 and having an average number of employees of 2. 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 - Ralasco Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.558 99.612 156.940 188.901 257.444 168.881 168.580 239.175 174.076 168.445
Total Income - EUR 108.348 99.880 157.212 189.249 258.564 172.487 205.762 241.341 180.599 168.445
Total Expenses - EUR 106.283 97.097 154.058 185.604 254.457 168.793 194.514 232.712 171.263 162.446
Gross Profit/Loss - EUR 2.065 2.783 3.154 3.645 4.107 3.694 11.248 8.629 9.336 5.999
Net Profit/Loss - EUR 1.734 2.338 757 1.722 1.533 2.104 9.731 6.582 7.595 4.971
Employees 3 4 3 3 4 3 4 2 2 2
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 -2.7%, from 174.076 euro in the year 2023, to 168.445 euro in 2024. The Net Profit decreased by -2.581 euro, from 7.595 euro in 2023, to 4.971 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 - Ralasco Trans Srl - CUI 30975635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.675 42.737 41.874 63.113 53.346 48.524 61.414 44.572 44.780 42.013
Current Assets 51.450 58.266 71.908 93.860 82.951 72.606 87.289 85.586 85.152 84.274
Inventories 30.593 25.027 36.366 57.908 58.849 58.767 62.465 63.465 62.469 62.477
Receivables 18.137 32.189 32.644 20.016 20.661 10.202 24.480 20.283 20.616 16.294
Cash 2.720 1.050 2.897 15.936 3.441 3.637 343 1.838 2.068 5.504
Shareholders Funds 7.643 9.902 10.492 12.022 13.322 15.174 24.568 31.227 38.727 43.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.198 94.779 106.905 144.951 122.976 113.192 124.134 118.613 110.827 102.318
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 "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 84.274 euro in 2024 which includes Inventories of 62.477 euro, Receivables of 16.294 euro and cash availability of 5.504 euro.
The company's Equity was valued at 43.482 euro, while total Liabilities amounted to 102.318 euro. Equity increased by 4.971 euro, from 38.727 euro in 2023, to 43.482 in 2024.

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