Financial results - RALMAR TRANS SRL

Financial Summary - Ralmar Trans Srl
Unique identification code: 18963399
Registration number: J36/417/2006
Nace: 4932
Sales - Ron
13.074
Net Profit - Ron
3.453
Employee
1
The most important financial indicators for the company Ralmar Trans Srl - Unique Identification Number 18963399: sales in 2023 was 13.074 euro, registering a net profit of 3.453 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralmar Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.226 8.548 8.719 9.526 10.295 17.776 13.675 16.139 17.855 13.074
Total Income - EUR 11.226 8.548 8.719 9.526 10.295 17.776 13.675 16.139 17.855 13.074
Total Expenses - EUR 6.285 4.958 5.404 5.456 4.769 4.830 2.184 4.271 8.412 8.991
Gross Profit/Loss - EUR 4.942 3.590 3.315 4.070 5.526 12.946 11.491 11.868 9.442 4.083
Net Profit/Loss - EUR 4.605 3.333 3.053 3.785 5.217 12.413 11.081 11.631 8.907 3.453
Employees 2 1 1 1 1 1 0 0 0 1
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 -26.6%, from 17.855 euro in the year 2022, to 13.074 euro in 2023. The Net Profit decreased by -5.427 euro, from 8.907 euro in 2022, to 3.453 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralmar Trans Srl - CUI 18963399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.789 1.369 952 548 0 0 5.837 4.583 3.302
Current Assets 25.137 26.921 30.051 33.728 38.813 50.984 61.130 65.494 11.399 3.112
Inventories 0 0 0 0 215 0 0 0 0 0
Receivables 25.132 26.918 30.050 33.723 38.595 50.786 61.090 65.396 11.051 2.966
Cash 5 3 1 5 4 198 40 98 348 146
Shareholders Funds 25.047 28.589 31.351 34.605 39.187 50.841 60.958 71.237 8.955 3.508
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90 120 69 75 174 143 172 94 7.026 2.906
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.112 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.966 euro and cash availability of 146 euro.
The company's Equity was valued at 3.508 euro, while total Liabilities amounted to 2.906 euro. Equity decreased by -5.420 euro, from 8.955 euro in 2022, to 3.508 in 2023.

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