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Financial results - RALEXERIN TOURING TRANS S.R.L.

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Financial Summary - Ralexerin Touring Trans S.r.l.
Unique identification code: 40614328
Registration number: J40/1656/2019
Nace: 4932
Sales - Ron
14.150
Net Profit - Ron
-2.410
Employees
1
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Company Ralexerin Touring Trans S.r.l. with Fiscal Code 40614328 recorded a turnover of 2024 of 14.150, with a net profit of -2.410 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralexerin Touring Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.432 11.509 15.421 21.054 19.935 14.150
Total Income - EUR - - - - 11.432 13.510 15.421 21.054 20.198 14.150
Total Expenses - EUR - - - - 5.753 6.552 7.733 7.104 16.688 16.435
Gross Profit/Loss - EUR - - - - 5.678 6.958 7.687 13.950 3.509 -2.286
Net Profit/Loss - EUR - - - - 5.335 6.698 7.488 13.394 3.311 -2.410
Employees - - - - 0 0 0 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 decreased by -28.6%, from 19.935 euro in the year 2023, to 14.150 euro in 2024. The Net Profit decreased by -3.293 euro, from 3.311 euro in 2023, to 0 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 - Ralexerin Touring Trans S.r.l. - CUI 40614328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.713 2.653 667 25 25 25
Current Assets - - - - 822 9.473 18.772 26.776 13.899 2.019
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 25.347 9.794 0
Cash - - - - 822 9.473 18.772 1.429 4.105 2.019
Shareholders Funds - - - - 5.378 11.974 19.196 26.566 3.352 923
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 158 152 243 235 10.572 1.121
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.019 euro.
The company's Equity was valued at 923 euro, while total Liabilities amounted to 1.121 euro. Equity decreased by -2.410 euro, from 3.352 euro in 2023, to 923 in 2024.
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