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Financial results - RALEX INTERNATIONAL TRANSPORT SRL

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Financial Summary - Ralex International Transport Srl
Unique identification code: 38395226
Registration number: J25/705/2017
Nace: 4941
Sales - Ron
38.926
Net Profit - Ron
1.130
Employees
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Company Ralex International Transport Srl with Fiscal Code 38395226 recorded a turnover of 2024 of 38.926, with a net profit of 1.130 and having an average number of employees of - . 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 - Ralex International Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.734 53.743 20.007 36.883 40.105 52.130 38.926
Total Income - EUR - - - 9.734 53.743 20.007 36.946 40.216 52.177 39.145
Total Expenses - EUR - - - 11.335 53.393 12.768 24.528 35.232 44.201 37.800
Gross Profit/Loss - EUR - - - -1.601 350 7.238 12.417 4.984 7.976 1.345
Net Profit/Loss - EUR - - - -1.698 -455 6.638 11.311 3.779 6.692 1.130
Employees - - - 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 -24.9%, from 52.130 euro in the year 2023, to 38.926 euro in 2024. The Net Profit decreased by -5.525 euro, from 6.692 euro in 2023, to 1.130 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 - Ralex International Transport Srl - CUI 38395226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 74 0 0 0 695 533 371
Current Assets - - - 7.012 14.100 25.504 45.618 44.017 60.566 69.432
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.228 10.852 20.499 34.189 37.284 54.053 59.394
Cash - - - 4.785 3.247 5.005 11.429 6.733 6.513 10.038
Shareholders Funds - - - -1.655 -2.078 4.600 15.809 19.637 26.269 27.252
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.741 16.177 20.904 29.809 25.075 34.830 42.551
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 69.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.394 euro and cash availability of 10.038 euro.
The company's Equity was valued at 27.252 euro, while total Liabilities amounted to 42.551 euro. Equity increased by 1.130 euro, from 26.269 euro in 2023, to 27.252 in 2024.
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