Financial results - RALU FIL TAX S.R.L.

Financial Summary - Ralu Fil Tax S.r.l.
Unique identification code: 44572802
Registration number: J06/865/2021
Nace: 4932
Sales - Ron
9.732
Net Profit - Ron
1.636
Employees
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Company Ralu Fil Tax S.r.l. with Fiscal Code 44572802 recorded a turnover of 2024 of 9.732, with a net profit of 1.636 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralu Fil Tax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.730 10.686 10.583 9.732
Total Income - EUR - - - - - - 3.754 10.686 10.603 10.129
Total Expenses - EUR - - - - - - 2.861 8.075 8.750 8.181
Gross Profit/Loss - EUR - - - - - - 892 2.611 1.853 1.948
Net Profit/Loss - EUR - - - - - - 780 2.291 1.556 1.636
Employees - - - - - - 0 0 0 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 -7.5%, from 10.583 euro in the year 2023, to 9.732 euro in 2024. The Net Profit increased by 89 euro, from 1.556 euro in 2023, to 1.636 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 Fil Tax S.r.l. - CUI 44572802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.864 4.303 2.449 1.431
Current Assets - - - - - - 37 20 2.219 4.943
Inventories - - - - - - 16 0 695 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 21 20 1.523 4.943
Shareholders Funds - - - - - - 800 3.093 4.640 6.250
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 6.101 1.230 27 123
Income in Advance - - - - - - 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 "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 4.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.943 euro.
The company's Equity was valued at 6.250 euro, while total Liabilities amounted to 123 euro. Equity increased by 1.636 euro, from 4.640 euro in 2023, to 6.250 in 2024.

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