Financial results - RALLAVI TRANS SRL

Financial Summary - Rallavi Trans Srl
Unique identification code: 27100486
Registration number: J2010001042127
Nace: 4932
Sales - Ron
61.009
Net Profit - Ron
23.995
Employees
1
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Company Rallavi Trans Srl with Fiscal Code 27100486 recorded a turnover of 2024 of 61.009, with a net profit of 23.995 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rallavi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.174 36.190 41.270 80.406 61.066 52.977 69.696 97.442 86.008 61.009
Total Income - EUR 46.174 36.190 41.270 80.406 61.952 52.978 69.696 99.768 86.847 80.267
Total Expenses - EUR 22.697 23.688 28.830 49.915 48.834 27.704 33.914 63.238 69.502 55.069
Gross Profit/Loss - EUR 23.476 12.502 12.440 30.491 13.119 25.273 35.782 36.531 17.345 25.198
Net Profit/Loss - EUR 22.091 11.552 12.027 29.687 12.499 24.766 35.169 35.541 16.610 23.995
Employees 1 1 1 1 1 1 1 1 1 1
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 -28.7%, from 86.008 euro in the year 2023, to 61.009 euro in 2024. The Net Profit increased by 7.478 euro, from 16.610 euro in 2023, to 23.995 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 - Rallavi Trans Srl - CUI 27100486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.216 1.364 7.171 6.660 4.872 2.095 1.711 11.882 4.294 11.982
Current Assets 38.853 50.848 56.710 86.128 97.697 125.388 158.350 65.133 82.340 62.511
Inventories 1.807 1.788 1.758 1.726 1.689 4.937 4.827 1.625 1.621 0
Receivables 36.826 35.114 21.729 27.037 21.229 20.521 21.365 24.850 9.164 5.259
Cash 220 13.947 33.222 57.365 74.778 99.930 132.158 38.657 71.556 57.251
Shareholders Funds 38.019 49.183 60.378 88.957 99.733 122.608 155.058 66.440 82.849 64.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.049 3.029 3.503 3.831 2.835 4.875 5.003 10.575 3.785 9.930
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 "4932 - 4932"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.259 euro and cash availability of 57.251 euro.
The company's Equity was valued at 64.562 euro, while total Liabilities amounted to 9.930 euro. Equity decreased by -17.823 euro, from 82.849 euro in 2023, to 64.562 in 2024.

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