Financial results - RALEXPRES ADT TRANS S.R.L.

Financial Summary - Ralexpres Adt Trans S.r.l.
Unique identification code: 40345920
Registration number: J28/1182/2018
Nace: 4941
Sales - Ron
76.302
Net Profit - Ron
-18.421
Employees
1
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Company Ralexpres Adt Trans S.r.l. with Fiscal Code 40345920 recorded a turnover of 2024 of 76.302, with a net profit of -18.421 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 - Ralexpres Adt Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.899 70.016 78.003 139.463 104.597 76.302
Total Income - EUR - - - - 27.899 70.134 78.203 140.798 107.506 88.497
Total Expenses - EUR - - - - 21.665 67.484 77.473 135.707 113.515 106.918
Gross Profit/Loss - EUR - - - - 6.234 2.650 730 5.092 -6.008 -18.421
Net Profit/Loss - EUR - - - - 5.674 1.982 44 3.851 -7.081 -18.421
Employees - - - - 1 1 2 3 2 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 -26.6%, from 104.597 euro in the year 2023, to 76.302 euro in 2024.
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 - Ralexpres Adt Trans S.r.l. - CUI 40345920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 28.047 21.096 48.178 34.918 22.861
Current Assets - - - - 16.246 51.481 59.905 74.734 38.076 24.381
Inventories - - - - 0 0 1.042 0 0 25
Receivables - - - - 12.127 43.985 57.907 67.314 16.413 15.792
Cash - - - - 4.119 7.496 957 7.420 21.664 8.564
Shareholders Funds - - - - 5.716 7.590 7.465 11.339 4.223 -14.221
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.530 71.939 73.536 111.573 68.770 61.463
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 "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 24.381 euro in 2024 which includes Inventories of 25 euro, Receivables of 15.792 euro and cash availability of 8.564 euro.
The company's Equity was valued at -14.221 euro, while total Liabilities amounted to 61.463 euro. Equity decreased by -18.421 euro, from 4.223 euro in 2023, to -14.221 in 2024.

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