Financial results - RALU EUROTRANS EXPRES SRL

Financial Summary - Ralu Eurotrans Expres Srl
Unique identification code: 32110168
Registration number: J2013001047035
Nace: 4941
Sales - Ron
636.731
Net Profit - Ron
1.982
Employees
5
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Company Ralu Eurotrans Expres Srl with Fiscal Code 32110168 recorded a turnover of 2024 of 636.731, with a net profit of 1.982 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralu Eurotrans Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.041 526.548 - 520.549 410.939 370.675 296.625 374.561 464.496 636.731
Total Income - EUR 342.638 558.267 - 557.990 493.817 396.177 410.691 390.028 485.794 653.468
Total Expenses - EUR 338.698 549.403 - 554.034 487.995 387.913 362.504 377.404 445.725 650.721
Gross Profit/Loss - EUR 3.940 8.864 - 3.956 5.822 8.264 48.187 12.623 40.069 2.747
Net Profit/Loss - EUR 3.043 7.083 - 1.986 934 4.326 44.735 9.047 35.229 1.982
Employees 4 9 - 8 6 6 0 4 4 5
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 increased by 37.9%, from 464.496 euro in the year 2023, to 636.731 euro in 2024. The Net Profit decreased by -33.051 euro, from 35.229 euro in 2023, to 1.982 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 Eurotrans Expres Srl - CUI 32110168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.779 238.600 - 152.825 105.868 62.658 40.750 141.856 107.060 156.600
Current Assets 73.799 81.563 - 174.180 123.356 158.181 142.280 210.934 177.103 240.418
Inventories 0 0 - 99 0 0 0 0 0 0
Receivables 12.953 40.833 - 158.255 103.743 116.159 61.270 132.333 131.109 207.690
Cash 60.846 40.730 - 15.825 19.613 42.022 81.011 78.601 45.994 32.727
Shareholders Funds 35.158 41.883 - 54.223 54.107 57.408 100.870 110.229 145.124 146.295
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 206.545 279.394 - 273.996 176.892 165.172 83.864 244.269 140.777 253.651
Income in Advance 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 "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 240.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 207.690 euro and cash availability of 32.727 euro.
The company's Equity was valued at 146.295 euro, while total Liabilities amounted to 253.651 euro. Equity increased by 1.982 euro, from 145.124 euro in 2023, to 146.295 in 2024.

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