Financial results - RALIAN SRL

Financial Summary - Ralian Srl
Unique identification code: 12651010
Registration number: J2000000114057
Nace: 4941
Sales - Ron
580.328
Net Profit - Ron
21.042
Employees
6
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Company Ralian Srl with Fiscal Code 12651010 recorded a turnover of 2024 of 580.328, with a net profit of 21.042 and having an average number of employees of 6. 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 - Ralian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.750 209.430 184.360 182.371 219.847 333.961 375.598 469.063 447.097 580.328
Total Income - EUR 181.387 211.889 191.305 182.700 231.772 344.034 376.715 478.682 449.844 602.107
Total Expenses - EUR 189.305 186.225 186.613 201.244 228.484 302.925 357.374 478.216 445.300 577.355
Gross Profit/Loss - EUR -7.917 25.664 4.692 -18.544 3.288 41.109 19.341 466 4.544 24.752
Net Profit/Loss - EUR -7.917 25.664 4.421 -19.009 2.630 34.708 15.731 390 3.146 21.042
Employees 3 5 5 5 5 4 5 6 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 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 increased by 30.5%, from 447.097 euro in the year 2023, to 580.328 euro in 2024. The Net Profit increased by 17.914 euro, from 3.146 euro in 2023, to 21.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RALIAN SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.274 40.511 53.183 52.027 69.557 52.378 39.007 108.353 67.940 80.728
Current Assets 50.572 65.060 49.549 18.956 63.280 95.772 122.116 121.803 146.914 178.606
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.215 49.101 33.881 16.682 57.252 86.452 120.133 119.648 143.850 176.828
Cash 3.357 15.959 15.668 2.274 6.028 9.320 1.982 2.155 3.064 1.777
Shareholders Funds -62.504 -35.160 -20.336 -38.972 -35.588 -204 15.531 15.969 19.067 40.002
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 150.596 140.730 125.032 110.144 164.631 148.354 145.592 214.187 195.787 219.331
Income in Advance 0 0 0 0 3.793 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 178.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.828 euro and cash availability of 1.777 euro.
The company's Equity was valued at 40.002 euro, while total Liabilities amounted to 219.331 euro. Equity increased by 21.042 euro, from 19.067 euro in 2023, to 40.002 in 2024.

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