Financial results - RALIAD LOGISTICS SRL

Financial Summary - Raliad Logistics Srl
Unique identification code: 32906950
Registration number: J40/2940/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-6.113
Employee
The most important financial indicators for the company Raliad Logistics Srl - Unique Identification Number 32906950: sales in 2019 was - euro, registering a net profit of -6.113 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raliad Logistics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.502 71.809 61.274 19.971 0 0 - - - -
Total Income - EUR 47.123 74.606 63.371 20.512 29.948 2.769 - - - -
Total Expenses - EUR 51.355 76.485 57.331 32.664 23.575 9.070 - - - -
Gross Profit/Loss - EUR -4.232 -1.879 6.040 -12.152 6.373 -6.301 - - - -
Net Profit/Loss - EUR -5.611 -2.745 4.807 -12.342 6.088 -6.372 - - - -
Employees 2 2 1 1 0 0 - - - -
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.

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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 - Raliad Logistics Srl - CUI 32906950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.345 36.677 25.397 14.267 8.327 0 - - - -
Current Assets 23.482 15.094 13.067 3.023 8.185 8.152 - - - -
Inventories 0 488 0 0 0 0 - - - -
Receivables 23.408 14.561 11.638 1.811 625 627 - - - -
Cash 74 45 1.429 1.213 7.560 7.526 - - - -
Shareholders Funds -5.567 -8.359 -3.466 -15.750 -9.373 -15.563 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 77.058 61.215 43.053 33.702 25.939 23.715 - - - -
Income in Advance 0 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 8.152 euro in 2019 which includes Inventories of 0 euro, Receivables of 627 euro and cash availability of 7.526 euro.
The company's Equity was valued at -15.563 euro, while total Liabilities amounted to 23.715 euro. Equity decreased by -6.372 euro, from -9.373 euro in 2018, to -15.563 in 2019.

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