Company Ralisa Trans S.r.l. with Fiscal Code 14276333
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Ralisa Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.093
98.454
100.896
71.365
62.030
32.561
0
0
0
0
Total Income - EUR
93.093
98.454
100.896
71.366
62.030
32.838
0
0
0
0
Total Expenses - EUR
94.933
99.603
97.400
72.890
61.953
34.221
0
0
0
0
Gross Profit/Loss - EUR
-1.839
-1.149
3.496
-1.524
77
-1.383
0
0
0
0
Net Profit/Loss - EUR
-1.839
-1.149
2.486
-2.238
-543
-2.104
0
0
0
0
Employees
7
6
4
2
1
1
0
0
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 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.
Check the financial reports for the company - Ralisa Trans S.r.l.
Financial Rating - RALISA TRANS S.R.L.
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Financial Rating
Payment Limits - Ralisa Trans S.r.l.
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Prob. of insolvency - Ralisa Trans S.r.l.
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Insolvency Probability
Financial Reports - Ralisa Trans S.r.l.
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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 -
Ralisa Trans S.r.l. - CUI 14276333
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.003
549
107
0
0
0
0
0
0
0
Current Assets
9.632
12.036
3.891
2.923
2.971
0
0
0
0
0
Inventories
4.474
2.948
2.433
2.670
2.792
0
0
0
0
0
Receivables
47
4
252
8
11
0
0
0
0
0
Cash
5.111
9.083
1.206
245
167
0
0
0
0
0
Shareholders Funds
-13.980
-14.986
-12.247
-14.260
-14.527
-16.355
-15.992
-16.042
-15.993
-15.904
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.616
27.571
16.245
17.182
17.498
16.355
15.992
16.042
15.993
15.904
Income in Advance
0
0
0
0
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
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-15.904 euro, while total Liabilities amounted to
15.904 euro.
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