The most important financial indicators for the company Ralco Trans S.r.l. - Unique Identification Number 17464935:
sales in 2023 was
44.536
euro, registering a net profit of
12.723
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 33.9%, from 33.350 euro in the year 2022, to 44.536 euro in 2023.
The Net Profit increased by 5.562 euro, from 7.182 euro in 2022, to 12.723 in the last year.
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 -
Ralco Trans S.r.l. - CUI 17464935
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.509
3.270
-
-
-
2.591
1.996
1.629
1.116
809
Current Assets
28.570
40.410
-
-
-
28.261
29.588
32.317
36.813
47.123
Inventories
0
0
-
-
-
0
0
0
0
0
Receivables
16.003
26.247
-
-
-
18.521
13.499
11.814
14.596
22.488
Cash
12.567
14.163
-
-
-
9.740
16.089
20.504
22.217
24.635
Shareholders Funds
-32.116
-20.716
-
-
-
-7.197
2.747
12.707
19.929
32.591
Social Capital
45
45
-
-
-
42
41
40
41
40
Debts
65.195
64.397
-
-
-
38.049
28.837
21.239
18.000
15.341
Income in Advance
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
"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
47.123 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.488 euro and cash availability of
24.635 euro.
The company's Equity was valued at
32.591 euro, while total Liabilities amounted to
15.341 euro.
Equity increased by 12.723 euro, from 19.929 euro in 2022, to 32.591 in 2023.
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Comments - Ralco Trans S.r.l.