Financial results - RALDEN SPED SRL

Financial Summary - Ralden Sped Srl
Unique identification code: 38245474
Registration number: J05/2546/2017
Nace: 4941
Sales - Ron
60.531
Net Profit - Ron
-16.659
Employees
1
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Company Ralden Sped Srl with Fiscal Code 38245474 recorded a turnover of 2024 of 60.531, with a net profit of -16.659 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 - Ralden Sped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.214 79.807 111.040 57.911 48.654 137.582 82.065 60.531
Total Income - EUR - - 11.214 79.807 111.040 57.911 48.654 137.582 82.065 60.531
Total Expenses - EUR - - 8.738 45.562 87.738 39.872 40.345 102.301 99.489 76.291
Gross Profit/Loss - EUR - - 2.476 34.244 23.302 18.039 8.309 35.281 -17.424 -15.760
Net Profit/Loss - EUR - - 2.364 33.446 22.191 17.460 7.942 34.082 -18.245 -16.659
Employees - - 1 1 3 2 1 2 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 decreased by -25.8%, from 82.065 euro in the year 2023, to 60.531 euro in 2024.
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 - Ralden Sped Srl - CUI 38245474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 4.227 7.184 7.048 6.891 13.847 10.068 11.259
Current Assets - - 6.600 41.232 47.744 64.707 22.111 74.605 28.579 31.013
Inventories - - 81 219 519 312 9.437 11.301 10.353 8.753
Receivables - - 4.969 36.779 47.223 53.623 6.309 61.657 17.162 18.915
Cash - - 1.551 4.235 3 10.772 6.365 1.647 1.064 3.345
Shareholders Funds - - 2.408 35.810 25.698 42.670 906 34.892 -18.197 -34.754
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.228 9.650 29.399 29.084 28.096 53.560 56.844 77.026
Income in Advance - - 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 31.013 euro in 2024 which includes Inventories of 8.753 euro, Receivables of 18.915 euro and cash availability of 3.345 euro.
The company's Equity was valued at -34.754 euro, while total Liabilities amounted to 77.026 euro. Equity decreased by -16.659 euro, from -18.197 euro in 2023, to -34.754 in 2024.

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