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
487.955
Net Profit - Ron
78.456
Employee
3
The most important financial indicators for the company Ralitrans S.r.l. - Unique Identification Number 34557830: sales in 2023 was 487.955 euro, registering a net profit of 78.456 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralitrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 76.577 97.747 305.438 185.211 294.198 403.021 612.795 487.955
Total Income - EUR - 11 77.666 103.931 309.502 211.375 343.970 462.398 666.970 539.627
Total Expenses - EUR - 4.784 70.130 95.305 313.668 206.865 324.258 425.204 595.396 455.956
Gross Profit/Loss - EUR - -4.773 7.536 8.626 -4.167 4.511 19.712 37.194 71.574 83.671
Net Profit/Loss - EUR - -4.773 6.004 7.587 -7.258 3.062 16.902 33.584 65.487 78.456
Employees - 3 4 5 5 5 5 5 6 3
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 -20.1%, from 612.795 euro in the year 2022, to 487.955 euro in 2023. The Net Profit increased by 13.168 euro, from 65.487 euro in 2022, to 78.456 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralitrans S.r.l. - CUI 34557830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 23.294 28.445 23.980 74.698 83.567 88.772 54.368 39.718 17.003
Current Assets - 1.191 17.322 43.304 67.677 84.421 96.576 102.084 195.987 153.365
Inventories - 0 0 1.477 0 0 58 0 0 409
Receivables - 393 8.798 20.092 54.134 56.437 71.995 44.884 49.938 102.026
Cash - 798 8.524 21.736 13.543 27.984 24.523 57.200 146.049 50.929
Shareholders Funds - -4.548 1.502 9.064 1.640 4.670 20.755 53.878 79.962 68.728
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 30.486 44.265 58.220 145.192 172.526 174.369 116.500 160.903 103.206
Income in Advance - 0 0 0 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 153.365 euro in 2023 which includes Inventories of 409 euro, Receivables of 102.026 euro and cash availability of 50.929 euro.
The company's Equity was valued at 68.728 euro, while total Liabilities amounted to 103.206 euro. Equity decreased by -10.992 euro, from 79.962 euro in 2022, to 68.728 in 2023.

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