Financial results - RALU EUROTRANS EXPRES SRL

Financial Summary - Ralu Eurotrans Expres Srl
Unique identification code: 32110168
Registration number: J03/1047/2013
Nace: 4941
Sales - Ron
464.496
Net Profit - Ron
35.229
Employee
4
The most important financial indicators for the company Ralu Eurotrans Expres Srl - Unique Identification Number 32110168: sales in 2023 was 464.496 euro, registering a net profit of 35.229 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralu Eurotrans Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.030 299.041 526.548 - 520.549 410.939 370.675 296.625 374.561 464.496
Total Income - EUR 196.450 342.638 558.267 - 557.990 493.817 396.177 410.691 390.028 485.794
Total Expenses - EUR 178.288 338.698 549.403 - 554.034 487.995 387.913 362.504 377.404 445.725
Gross Profit/Loss - EUR 18.162 3.940 8.864 - 3.956 5.822 8.264 48.187 12.623 40.069
Net Profit/Loss - EUR 15.636 3.043 7.083 - 1.986 934 4.326 44.735 9.047 35.229
Employees 3 4 9 - 8 6 6 0 4 4
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 increased by 24.4%, from 374.561 euro in the year 2022, to 464.496 euro in 2023. The Net Profit increased by 26.210 euro, from 9.047 euro in 2022, to 35.229 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralu Eurotrans Expres Srl - CUI 32110168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.794 166.779 238.600 - 152.825 105.868 62.658 40.750 141.856 107.060
Current Assets 35.617 73.799 81.563 - 174.180 123.356 158.181 142.280 210.934 177.103
Inventories 0 0 0 - 99 0 0 0 0 0
Receivables 9.652 12.953 40.833 - 158.255 103.743 116.159 61.270 132.333 131.109
Cash 25.965 60.846 40.730 - 15.825 19.613 42.022 81.011 78.601 45.994
Shareholders Funds 32.307 35.158 41.883 - 54.223 54.107 57.408 100.870 110.229 145.124
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 66.219 206.545 279.394 - 273.996 176.892 165.172 83.864 244.269 140.777
Income in Advance 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 "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 177.103 euro in 2023 which includes Inventories of 0 euro, Receivables of 131.109 euro and cash availability of 45.994 euro.
The company's Equity was valued at 145.124 euro, while total Liabilities amounted to 140.777 euro. Equity increased by 35.230 euro, from 110.229 euro in 2022, to 145.124 in 2023.

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