Financial results - RALITRANS S.R.L.

Financial Summary - Ralitrans S.r.l.
Unique identification code: 34557830
Registration number: J33/466/2015
Nace: 4941
Sales - Ron
343.443
Net Profit - Ron
70.734
Employees
2
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Company Ralitrans S.r.l. with Fiscal Code 34557830 recorded a turnover of 2024 of 343.443, with a net profit of 70.734 and having an average number of employees of 2. 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 - Ralitrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 76.577 97.747 305.438 185.211 294.198 403.021 612.795 487.955 343.443
Total Income - EUR 11 77.666 103.931 309.502 211.375 343.970 462.398 666.970 539.627 367.488
Total Expenses - EUR 4.784 70.130 95.305 313.668 206.865 324.258 425.204 595.396 455.956 282.188
Gross Profit/Loss - EUR -4.773 7.536 8.626 -4.167 4.511 19.712 37.194 71.574 83.671 85.300
Net Profit/Loss - EUR -4.773 6.004 7.587 -7.258 3.062 16.902 33.584 65.487 78.456 70.734
Employees 3 4 5 5 5 5 5 6 3 2
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 decreased by -29.2%, from 487.955 euro in the year 2023, to 343.443 euro in 2024. The Net Profit decreased by -7.284 euro, from 78.456 euro in 2023, to 70.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ralitrans S.r.l. - CUI 34557830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.294 28.445 23.980 74.698 83.567 88.772 54.368 39.718 17.003 1.904
Current Assets 1.191 17.322 43.304 67.677 84.421 96.576 102.084 195.987 153.365 186.903
Inventories 0 0 1.477 0 0 58 0 0 409 141
Receivables 393 8.798 20.092 54.134 56.437 71.995 44.884 49.938 102.026 163.021
Cash 798 8.524 21.736 13.543 27.984 24.523 57.200 146.049 50.929 23.741
Shareholders Funds -4.548 1.502 9.064 1.640 4.670 20.755 53.878 79.962 68.728 84.449
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.486 44.265 58.220 145.192 172.526 174.369 116.500 160.903 103.206 106.582
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 186.903 euro in 2024 which includes Inventories of 141 euro, Receivables of 163.021 euro and cash availability of 23.741 euro.
The company's Equity was valued at 84.449 euro, while total Liabilities amounted to 106.582 euro. Equity increased by 16.105 euro, from 68.728 euro in 2023, to 84.449 in 2024.

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