The most important financial indicators for the company Ralex Star Expedition S.r.l. - Unique Identification Number 39451855:
sales in 2023 was
91.546
euro, registering a net profit of
-23.426
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 7.0%, from 85.799 euro in the year 2022, to 91.546 euro in 2023.
The Net Profit decreased by -2.890 euro, from 2.899 euro in 2022, to 0 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 -
Ralex Star Expedition S.r.l. - CUI 39451855
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
7.842
8.511
6.580
14.007
10.538
Current Assets
-
-
-
-
2.041
3.072
20.520
6.507
13.451
6.008
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
655
1.290
11.665
1.062
469
144
Cash
-
-
-
-
1.386
1.782
8.855
5.445
12.983
5.864
Shareholders Funds
-
-
-
-
518
-18
-1.666
-4.045
-1.158
-24.581
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.523
15.693
38.208
20.839
39.570
41.127
Income in Advance
-
-
-
-
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
6.008 euro in 2023 which includes Inventories of
0 euro, Receivables of
144 euro and cash availability of
5.864 euro.
The company's Equity was valued at
-24.581 euro, while total Liabilities amounted to
41.127 euro.
Equity decreased by -23.426 euro, from -1.158 euro in 2022, to -24.581 in 2023.
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