Financial results - RALBEKA TOP SRL

Financial Summary - Ralbeka Top Srl
Unique identification code: 31226394
Registration number: J13/350/2013
Nace: 4932
Sales - Ron
4.134
Net Profit - Ron
135
Employees
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Company Ralbeka Top Srl with Fiscal Code 31226394 recorded a turnover of 2024 of 4.134, with a net profit of 135 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralbeka Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.807 4.293 3.580 3.888 9.227 8.667 10.641 5.773 4.347 4.134
Total Income - EUR 6.807 4.293 3.580 3.888 10.441 8.789 10.652 5.773 4.347 4.134
Total Expenses - EUR 5.779 5.244 3.763 4.307 6.888 4.261 5.800 4.623 5.870 3.974
Gross Profit/Loss - EUR 1.028 -951 -183 -419 3.553 4.528 4.852 1.150 -1.524 160
Net Profit/Loss - EUR 824 -1.079 -291 -536 3.240 4.268 4.532 977 -1.524 135
Employees 2 2 2 1 1 0 0 0 0 0
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 -4.3%, from 4.347 euro in the year 2023, to 4.134 euro in 2024. The Net Profit increased by 135 euro, from 0 euro in 2023, to 135 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 - Ralbeka Top Srl - CUI 31226394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.109 418 0 0 1.522 804 112 0 0 0
Current Assets 213 491 599 119 1.813 3.469 8.892 1.470 1.542 1.765
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 8 7 7 7 0 0 0
Cash 213 491 599 112 1.806 3.462 8.885 1.470 1.542 1.765
Shareholders Funds 1.877 778 475 -70 3.182 4.224 8.662 1.048 -480 -342
Social Capital 45 45 44 43 53 62 61 61 61 60
Debts 580 130 125 189 153 49 342 423 2.022 2.108
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.765 euro.
The company's Equity was valued at -342 euro, while total Liabilities amounted to 2.108 euro. Equity increased by 134 euro, from -480 euro in 2023, to -342 in 2024.

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