Financial results - RALEX TRANS SRL

Financial Summary - Ralex Trans Srl
Unique identification code: 13628440
Registration number: J32/633/2000
Nace: 4941
Sales - Ron
5.456
Net Profit - Ron
1.413
Employees
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Company Ralex Trans Srl with Fiscal Code 13628440 recorded a turnover of 2024 of 5.456, with a net profit of 1.413 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.671 19.936 17.303 11.792 9.018 4.849 1.785 3.555 1.759 5.456
Total Income - EUR 16.044 22.534 17.303 11.792 9.673 6.995 6.536 3.725 1.759 5.456
Total Expenses - EUR 10.799 21.199 15.909 12.702 10.405 12.168 9.377 3.682 2.949 3.773
Gross Profit/Loss - EUR 5.244 1.335 1.394 -909 -732 -5.172 -2.842 43 -1.190 1.683
Net Profit/Loss - EUR 4.763 933 1.221 -1.194 -990 -5.216 -2.865 6 -1.190 1.413
Employees 1 1 1 1 1 1 1 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 increased by 212.0%, from 1.759 euro in the year 2023, to 5.456 euro in 2024. The Net Profit increased by 1.413 euro, from 0 euro in 2023, to 1.413 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 Trans Srl - CUI 13628440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.066 10.145 10.556 6.977 3.928 1.189 16 0 0 0
Current Assets 11.832 3.378 3.949 5.957 6.099 3.189 1.404 2.397 773 2.656
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.926 502 227 55 60 157 605 948 51 1.359
Cash 6.906 2.875 3.722 5.902 6.039 3.032 799 1.449 722 1.297
Shareholders Funds 12.219 13.028 14.028 12.577 9.236 3.845 894 902 -290 1.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 679 495 478 358 791 534 526 1.495 1.063 1.549
Income in Advance 0 0 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 2.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.359 euro and cash availability of 1.297 euro.
The company's Equity was valued at 1.125 euro, while total Liabilities amounted to 1.549 euro. Equity increased by 1.413 euro, from -290 euro in 2023, to 1.125 in 2024.

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