Financial results - RALU RAMO TRANS SRL

Financial Summary - Ralu Ramo Trans Srl
Unique identification code: 22167256
Registration number: J26/1338/2007
Nace: 4941
Sales - Ron
16.420
Net Profit - Ron
-3.567
Employees
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Company Ralu Ramo Trans Srl with Fiscal Code 22167256 recorded a turnover of 2024 of 16.420, with a net profit of -3.567 and having an average number of employees of - . 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 Ramo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.177 14.193 7.787 7.914 9.356 9.952 6.288 3.092 21.180 16.420
Total Income - EUR 14.177 14.193 7.787 7.914 9.356 9.955 6.288 3.092 21.180 16.411
Total Expenses - EUR 10.596 10.340 10.413 10.014 12.525 11.539 8.871 8.558 22.812 19.814
Gross Profit/Loss - EUR 3.582 3.854 -2.625 -2.100 -3.169 -1.583 -2.583 -5.466 -1.631 -3.403
Net Profit/Loss - EUR 3.156 3.428 -2.733 -2.337 -3.263 -1.683 -2.646 -5.497 -1.843 -3.567
Employees 1 1 2 1 1 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 -22.0%, from 21.180 euro in the year 2023, to 16.420 euro in 2024.
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 Ramo Trans Srl - CUI 22167256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 910 895 659 1.223 848 485 142 0 0
Current Assets 5.730 6.998 4.663 1.451 2.032 906 1.986 1.774 5.181 5.749
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 703 396 797 0 95 0 239 220 3.359 3.927
Cash 5.027 6.602 3.866 1.451 1.938 906 1.747 1.554 1.821 1.822
Shareholders Funds 3.667 7.057 4.205 1.790 -1.507 -3.162 -5.737 -11.252 -13.061 -16.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.063 905 1.353 319 4.763 4.916 8.209 13.168 18.241 22.304
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 "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 5.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.927 euro and cash availability of 1.822 euro.
The company's Equity was valued at -16.555 euro, while total Liabilities amounted to 22.304 euro. Equity decreased by -3.567 euro, from -13.061 euro in 2023, to -16.555 in 2024.

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