Company Ralu & Andreea Trans Srl with Fiscal Code 36191416
recorded a turnover of 2021 of
7.205,
with a net profit of
-8.857
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ralu & Andreea Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.494
-
-
-
15.323
7.245
-
-
-
Total Income - EUR
-
10.494
-
-
-
15.323
8.964
-
-
-
Total Expenses - EUR
-
9.852
-
-
-
23.196
17.780
-
-
-
Gross Profit/Loss - EUR
-
642
-
-
-
-7.872
-8.816
-
-
-
Net Profit/Loss - EUR
-
372
-
-
-
-8.026
-8.906
-
-
-
Employees
-
1
-
-
-
3
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 -51.6%, from 15.323 euro in the year 2020, to 7.245 euro in 2021.
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Financial Rating - RALU & ANDREEA TRANS SRL
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Financial Rating
Payment Limits - Ralu & Andreea Trans Srl
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Prob. of insolvency - Ralu & Andreea Trans Srl
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Insolvency Probability
Financial Reports - Ralu & Andreea Trans Srl
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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 -
Ralu & Andreea Trans Srl - CUI 36191416
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
698
-
-
-
3.581
748
-
-
-
Current Assets
-
1.681
-
-
-
7.569
2.503
-
-
-
Inventories
-
0
-
-
-
0
0
-
-
-
Receivables
-
291
-
-
-
3.742
2.484
-
-
-
Cash
-
1.390
-
-
-
3.826
20
-
-
-
Shareholders Funds
-
416
-
-
-
-5.142
-13.933
-
-
-
Social Capital
-
45
-
-
-
41
40
-
-
-
Debts
-
1.962
-
-
-
16.291
17.185
-
-
-
Income in Advance
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.503 euro in 2021 which includes Inventories of
0 euro, Receivables of
2.484 euro and cash availability of
20 euro.
The company's Equity was valued at
-13.933 euro, while total Liabilities amounted to
17.185 euro.
Equity decreased by -8.906 euro, from -5.142 euro in 2020, to -13.933 in 2021.
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