The most important financial indicators for the company Rali Euro Trans S.r.l. - Unique Identification Number 34834361:
sales in 2023 was
260.086
euro, registering a net profit of
6.332
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rali Euro Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
18.651
79.828
192.668
215.802
238.871
253.148
279.884
290.982
260.086
Total Income - EUR
-
19.126
80.982
213.014
218.439
240.833
254.123
287.683
299.020
269.824
Total Expenses - EUR
-
18.483
79.837
203.320
204.772
234.489
243.510
269.109
286.984
261.710
Gross Profit/Loss - EUR
-
643
1.145
9.695
13.667
6.344
10.613
18.574
12.035
8.114
Net Profit/Loss - EUR
-
83
346
8.185
12.359
5.274
8.847
15.924
10.110
6.332
Employees
-
1
3
4
3
4
5
5
5
5
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 decreased by -10.3%, from 290.982 euro in the year 2022, to 260.086 euro in 2023.
The Net Profit decreased by -3.747 euro, from 10.110 euro in 2022, to 6.332 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 -
Rali Euro Trans S.r.l. - CUI 34834361
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
17.379
41.927
30.526
69.449
52.714
33.986
21.911
16.686
82.409
Current Assets
-
17.073
26.974
30.919
46.034
40.230
39.022
52.678
66.854
56.875
Inventories
-
356
823
0
3.246
0
16
1.476
703
11.942
Receivables
-
11.036
11.069
24.967
41.296
25.699
23.094
20.278
33.951
41.679
Cash
-
5.681
15.082
5.951
1.491
14.532
15.912
30.924
32.200
3.254
Shareholders Funds
-
128
473
18.458
30.478
35.162
43.343
58.305
68.596
74.720
Social Capital
-
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
35.902
69.231
42.987
85.727
57.782
29.665
16.284
14.944
71.778
Income in Advance
-
0
0
0
900
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
56.875 euro in 2023 which includes Inventories of
11.942 euro, Receivables of
41.679 euro and cash availability of
3.254 euro.
The company's Equity was valued at
74.720 euro, while total Liabilities amounted to
71.778 euro.
Equity increased by 6.332 euro, from 68.596 euro in 2022, to 74.720 in 2023.
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Comments - Rali Euro Trans S.r.l.