Financial results - RALIAN SRL

Financial Summary - Ralian Srl
Unique identification code: 12651010
Registration number: J05/114/2000
Nace: 4941
Sales - Ron
447.097
Net Profit - Ron
3.146
Employee
6
The most important financial indicators for the company Ralian Srl - Unique Identification Number 12651010: sales in 2023 was 447.097 euro, registering a net profit of 3.146 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.119 180.750 209.430 184.360 182.371 219.847 333.961 375.598 469.063 447.097
Total Income - EUR 118.541 181.387 211.889 191.305 182.700 231.772 344.034 376.715 478.682 449.844
Total Expenses - EUR 132.980 189.305 186.225 186.613 201.244 228.484 302.925 357.374 478.216 445.300
Gross Profit/Loss - EUR -14.439 -7.917 25.664 4.692 -18.544 3.288 41.109 19.341 466 4.544
Net Profit/Loss - EUR -14.439 -7.917 25.664 4.421 -19.009 2.630 34.708 15.731 390 3.146
Employees 4 3 5 5 5 5 4 5 6 6
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 -4.4%, from 469.063 euro in the year 2022, to 447.097 euro in 2023. The Net Profit increased by 2.758 euro, from 390 euro in 2022, to 3.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralian Srl - CUI 12651010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.371 37.274 40.511 53.183 52.027 69.557 52.378 39.007 108.353 67.940
Current Assets 29.046 50.572 65.060 49.549 18.956 63.280 95.772 122.116 121.803 146.914
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.083 47.215 49.101 33.881 16.682 57.252 86.452 120.133 119.648 143.850
Cash 5.963 3.357 15.959 15.668 2.274 6.028 9.320 1.982 2.155 3.064
Shareholders Funds -54.134 -62.504 -35.160 -20.336 -38.972 -35.588 -204 15.531 15.969 19.067
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 119.552 150.596 140.730 125.032 110.144 164.631 148.354 145.592 214.187 195.787
Income in Advance 0 0 0 0 0 3.793 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 146.914 euro in 2023 which includes Inventories of 0 euro, Receivables of 143.850 euro and cash availability of 3.064 euro.
The company's Equity was valued at 19.067 euro, while total Liabilities amounted to 195.787 euro. Equity increased by 3.146 euro, from 15.969 euro in 2022, to 19.067 in 2023.

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