The most important financial indicators for the company Ralex Trans S.r.l. - Unique Identification Number 17620830:
sales in 2023 was
66.002
euro, registering a net profit of
28.789
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 6.9%, from 61.947 euro in the year 2022, to 66.002 euro in 2023.
The Net Profit increased by 13.155 euro, from 15.681 euro in 2022, to 28.789 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 Trans S.r.l. - CUI 17620830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.905
11.025
9.954
8.557
33.997
28.802
16.322
12.957
11.396
8.868
Current Assets
34.233
38.940
44.883
53.124
39.653
33.326
26.535
34.246
44.298
70.912
Inventories
0
0
0
582
571
560
988
966
969
0
Receivables
30.494
30.922
33.961
29.718
31.199
18.025
9.154
15.248
18.176
29.010
Cash
3.739
8.018
10.921
22.825
7.882
14.741
16.393
18.032
25.153
41.903
Shareholders Funds
12.095
18.624
27.306
30.567
29.012
30.829
17.322
33.328
49.112
73.358
Social Capital
3.124
3.150
3.117
3.065
3.008
2.950
2.894
2.830
2.839
2.830
Debts
33.042
31.341
27.530
31.115
44.637
31.326
25.535
14.190
8.608
6.707
Income in Advance
0
0
0
0
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
70.912 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.010 euro and cash availability of
41.903 euro.
The company's Equity was valued at
73.358 euro, while total Liabilities amounted to
6.707 euro.
Equity increased by 24.394 euro, from 49.112 euro in 2022, to 73.358 in 2023.
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Comments - Ralex Trans S.r.l.