Financial results - RALU CLEANER TRANS S.R.L.

Financial Summary - Ralu Cleaner Trans S.r.l.
Unique identification code: 33344230
Registration number: J38/378/2014
Nace: 8122
Sales - Ron
5.949
Net Profit - Ron
1.151
Employees
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Company Ralu Cleaner Trans S.r.l. with Fiscal Code 33344230 recorded a turnover of 2024 of 5.949, with a net profit of 1.151 and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralu Cleaner Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.905 11.863 31.891 12.864 13.010 2.018 0 3.026 12.654 5.949
Total Income - EUR 5.906 12.027 33.041 14.733 13.042 2.036 0 5.582 12.654 5.949
Total Expenses - EUR 11.367 21.978 34.131 25.656 16.278 6.956 3.313 5.332 18.089 4.579
Gross Profit/Loss - EUR -5.462 -9.951 -1.089 -10.923 -3.235 -4.921 -3.313 250 -5.435 1.370
Net Profit/Loss - EUR -5.639 -10.071 -1.420 -11.070 -3.366 -4.967 -3.313 82 -5.562 1.151
Employees 2 2 2 2 2 1 1 1 1 0
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 -52.7%, from 12.654 euro in the year 2023, to 5.949 euro in 2024. The Net Profit increased by 1.151 euro, from 0 euro in 2023, to 1.151 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 - Ralu Cleaner Trans S.r.l. - CUI 33344230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 17.186 13.290 7.099 2.321 0 0 0 0 4
Current Assets 3.529 4.385 10.540 3.963 4.742 3.640 1.331 967 2.773 3.478
Inventories 0 180 0 0 0 0 0 284 735 -98
Receivables 105 2.804 7.882 2.317 1.539 2.505 937 645 658 282
Cash 3.425 1.400 2.658 1.646 3.203 1.136 394 38 1.379 3.295
Shareholders Funds -6.180 -16.188 -17.333 -28.085 -30.907 -35.288 -37.819 -37.854 -43.301 -41.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.749 37.759 41.163 39.148 37.970 38.929 39.149 38.820 46.074 45.390
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.478 euro in 2024 which includes Inventories of -98 euro, Receivables of 282 euro and cash availability of 3.295 euro.
The company's Equity was valued at -41.908 euro, while total Liabilities amounted to 45.390 euro. Equity increased by 1.151 euro, from -43.301 euro in 2023, to -41.908 in 2024.

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