Financial results - RALEX TRANS S.R.L.

Financial Summary - Ralex Trans S.r.l.
Unique identification code: 17620830
Registration number: J23/1014/2005
Nace: 4941
Sales - Ron
78.013
Net Profit - Ron
34.589
Employees
1
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Company Ralex Trans S.r.l. with Fiscal Code 17620830 recorded a turnover of 2024 of 78.013, with a net profit of 34.589 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 - Ralex Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.315 52.698 59.797 61.715 52.083 45.079 57.047 61.947 66.002 78.013
Total Income - EUR 56.316 52.906 60.055 61.754 52.083 48.793 58.787 61.947 73.094 78.013
Total Expenses - EUR 48.199 43.261 55.731 62.130 49.184 44.301 41.874 45.738 43.683 42.133
Gross Profit/Loss - EUR 8.117 9.645 4.323 -376 2.900 4.493 16.914 16.208 29.410 35.881
Net Profit/Loss - EUR 6.427 8.872 3.723 -994 2.379 4.039 16.390 15.681 28.789 34.589
Employees 2 1 2 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 18.9%, from 66.002 euro in the year 2023, to 78.013 euro in 2024. The Net Profit increased by 5.961 euro, from 28.789 euro in 2023, to 34.589 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 S.r.l. - CUI 17620830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.025 9.954 8.557 33.997 28.802 16.322 12.957 11.396 8.868 18.776
Current Assets 38.940 44.883 53.124 39.653 33.326 26.535 34.246 44.298 70.912 83.051
Inventories 0 0 582 571 560 988 966 969 0 0
Receivables 30.922 33.961 29.718 31.199 18.025 9.154 15.248 18.176 29.010 31.835
Cash 8.018 10.921 22.825 7.882 14.741 16.393 18.032 25.153 41.903 51.217
Shareholders Funds 18.624 27.306 30.567 29.012 30.829 17.322 33.328 49.112 73.358 89.290
Social Capital 3.150 3.117 3.065 3.008 2.950 2.894 2.830 2.839 2.830 2.814
Debts 31.341 27.530 31.115 44.637 31.326 25.535 14.190 8.608 6.707 13.528
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 83.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.835 euro and cash availability of 51.217 euro.
The company's Equity was valued at 89.290 euro, while total Liabilities amounted to 13.528 euro. Equity increased by 16.343 euro, from 73.358 euro in 2023, to 89.290 in 2024.

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