Financial results - RALEX TRANSOIL SRL

Financial Summary - Ralex Transoil Srl
Unique identification code: 34006946
Registration number: J2015000033255
Nace: 4941
Sales - Ron
6.273.272
Net Profit - Ron
143.015
Employees
3
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Company Ralex Transoil Srl with Fiscal Code 34006946 recorded a turnover of 2024 of 6.273.272, with a net profit of 143.015 and having an average number of employees of 3. 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 Transoil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.263 118.055 47.730 1.316.727 3.095.540 2.299.846 3.000.977 13.283.707 8.494.569 6.273.272
Total Income - EUR 18.263 143.022 47.730 1.317.056 3.096.593 2.310.342 3.003.241 13.296.937 8.521.110 6.290.453
Total Expenses - EUR 8.986 136.452 64.933 1.265.185 2.910.925 2.084.881 2.913.294 13.073.917 8.426.424 6.115.653
Gross Profit/Loss - EUR 9.277 6.570 -17.203 51.871 185.669 225.462 89.947 223.020 94.686 174.800
Net Profit/Loss - EUR 8.730 5.296 -17.464 39.855 155.852 187.905 77.321 188.472 73.910 143.015
Employees 1 3 1 2 1 2 2 2 2 3
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 -25.7%, from 8.494.569 euro in the year 2023, to 6.273.272 euro in 2024. The Net Profit increased by 69.518 euro, from 73.910 euro in 2023, to 143.015 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 Transoil Srl - CUI 34006946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.165 33.494 28.649 30.425 59.840 63.606 60.361 203.588 149.666 137.073
Current Assets 15.803 30.005 24.107 55.407 479.251 510.353 962.372 1.010.486 1.874.597 1.633.771
Inventories 0 0 0 0 4.320 455 2.732 73.622 1.914 39.838
Receivables 15.808 21.142 17.869 49.653 453.921 436.452 919.486 1.034.520 1.961.482 1.590.121
Cash -5 8.863 6.237 5.754 21.010 73.446 40.155 -97.656 -88.799 3.812
Shareholders Funds 8.775 13.981 -3.720 36.204 155.904 280.830 281.020 310.991 244.118 279.207
Social Capital 45 45 44 43 42 12.507 12.230 12.268 12.231 12.163
Debts 42.193 49.519 56.475 49.629 383.239 293.129 741.720 904.348 1.782.967 1.493.101
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 1.633.771 euro in 2024 which includes Inventories of 39.838 euro, Receivables of 1.590.121 euro and cash availability of 3.812 euro.
The company's Equity was valued at 279.207 euro, while total Liabilities amounted to 1.493.101 euro. Equity increased by 36.454 euro, from 244.118 euro in 2023, to 279.207 in 2024.

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