Company Ralco Trans S.r.l. with Fiscal Code 17464935
recorded a turnover of 2024 of
50.755,
with a net profit of
13.767
and having an average number of employees of
1.
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 -
Ralco Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.300
-
-
-
33.069
29.388
28.804
33.350
44.536
50.755
Total Income - EUR
39.457
-
-
-
33.257
29.603
28.939
33.930
44.716
51.194
Total Expenses - EUR
26.605
-
-
-
32.121
19.062
18.048
26.144
31.546
36.914
Gross Profit/Loss - EUR
12.851
-
-
-
1.136
10.541
10.891
7.786
13.170
14.280
Net Profit/Loss - EUR
11.667
-
-
-
803
9.807
10.022
7.182
12.723
13.767
Employees
2
-
-
-
2
1
1
1
1
1
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 14.6%, from 44.536 euro in the year 2023, to 50.755 euro in 2024.
The Net Profit increased by 1.116 euro, from 12.723 euro in 2023, to 13.767 in the last year.
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Financial Rating - RALCO TRANS S.R.L.
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Insolvency Probability
Financial Reports - Ralco Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ralco Trans S.r.l. - CUI 17464935
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.270
-
-
-
2.591
1.996
1.629
1.116
809
17.955
Current Assets
40.410
-
-
-
28.261
29.588
32.317
36.813
47.123
57.623
Inventories
0
-
-
-
0
0
0
0
0
0
Receivables
26.247
-
-
-
18.521
13.499
11.814
14.596
22.488
26.476
Cash
14.163
-
-
-
9.740
16.089
20.504
22.217
24.635
31.147
Shareholders Funds
-20.716
-
-
-
-7.197
2.747
12.707
19.929
32.591
46.176
Social Capital
45
-
-
-
42
41
40
41
40
40
Debts
64.397
-
-
-
38.049
28.837
21.239
18.000
15.341
29.402
Income in Advance
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
57.623 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.476 euro and cash availability of
31.147 euro.
The company's Equity was valued at
46.176 euro, while total Liabilities amounted to
29.402 euro.
Equity increased by 13.767 euro, from 32.591 euro in 2023, to 46.176 in 2024.
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Comments - Ralco Trans S.r.l.