Company Rali Euro Trans S.r.l. with Fiscal Code 34834361
recorded a turnover of 2024 of
139.353,
with a net profit of
-9.318
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 -
Rali Euro Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.651
79.828
192.668
215.802
238.871
253.148
279.884
290.982
260.086
139.353
Total Income - EUR
19.126
80.982
213.014
218.439
240.833
254.123
287.683
299.020
269.824
183.757
Total Expenses - EUR
18.483
79.837
203.320
204.772
234.489
243.510
269.109
286.984
261.710
193.076
Gross Profit/Loss - EUR
643
1.145
9.695
13.667
6.344
10.613
18.574
12.035
8.114
-9.318
Net Profit/Loss - EUR
83
346
8.185
12.359
5.274
8.847
15.924
10.110
6.332
-9.318
Employees
1
3
4
3
4
5
5
5
5
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 -46.1%, from 260.086 euro in the year 2023, to 139.353 euro in 2024.
The Net Profit decreased by -6.297 euro, from 6.332 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Rali Euro Trans S.r.l.
Financial Rating - RALI EURO TRANS S.R.L.
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Financial Rating
Payment Limits - Rali Euro Trans S.r.l.
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Prob. of insolvency - Rali Euro Trans S.r.l.
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Insolvency Probability
Financial Reports - Rali Euro Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rali Euro Trans S.r.l. - CUI 34834361
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.379
41.927
30.526
69.449
52.714
33.986
21.911
16.686
82.409
40.475
Current Assets
17.073
26.974
30.919
46.034
40.230
39.022
52.678
66.854
56.875
48.238
Inventories
356
823
0
3.246
0
16
1.476
703
11.942
12.615
Receivables
11.036
11.069
24.967
41.296
25.699
23.094
20.278
33.951
41.679
31.359
Cash
5.681
15.082
5.951
1.491
14.532
15.912
30.924
32.200
3.254
4.265
Shareholders Funds
128
473
18.458
30.478
35.162
43.343
58.305
68.596
74.720
64.984
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
35.902
69.231
42.987
85.727
57.782
29.665
16.284
14.944
71.778
26.842
Income in Advance
0
0
0
900
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
48.238 euro in 2024 which includes Inventories of
12.615 euro, Receivables of
31.359 euro and cash availability of
4.265 euro.
The company's Equity was valued at
64.984 euro, while total Liabilities amounted to
26.842 euro.
Equity decreased by -9.318 euro, from 74.720 euro in 2023, to 64.984 in 2024.
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Comments - Rali Euro Trans S.r.l.