Financial results - RALU TAXI IMPEX 2017 SRL

Financial Summary - Ralu Taxi Impex 2017 Srl
Unique identification code: 37103064
Registration number: J23/674/2017
Nace: 4932
Sales - Ron
4.053
Net Profit - Ron
1.500
Employees
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Company Ralu Taxi Impex 2017 Srl with Fiscal Code 37103064 recorded a turnover of 2024 of 4.053, with a net profit of 1.500 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 Taxi Impex 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.428 19.437 13.500 8.516 11.565 7.242 5.006 4.053
Total Income - EUR - - 14.428 19.632 13.500 8.516 11.565 7.242 5.006 4.053
Total Expenses - EUR - - 7.114 21.022 9.320 2.021 3.425 2.099 4.889 2.284
Gross Profit/Loss - EUR - - 7.314 -1.389 4.181 6.495 8.141 5.143 117 1.769
Net Profit/Loss - EUR - - 6.889 -1.979 3.776 6.259 7.794 4.989 67 1.500
Employees - - 0 0 0 0 0 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 -18.6%, from 5.006 euro in the year 2023, to 4.053 euro in 2024. The Net Profit increased by 1.434 euro, from 67 euro in 2023, to 1.500 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 Taxi Impex 2017 Srl - CUI 37103064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 422 287 156 31 0 3.887 2.864 1.843
Current Assets - - 6.458 4.742 8.359 14.647 22.249 23.489 24.570 27.062
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 78 79 78 78
Cash - - 6.458 4.742 8.359 14.647 22.171 23.411 24.491 26.984
Shareholders Funds - - 6.933 4.827 8.510 14.607 22.077 27.134 27.119 28.467
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 274 204 6 71 173 242 315 438
Income in Advance - - 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 "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 27.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 78 euro and cash availability of 26.984 euro.
The company's Equity was valued at 28.467 euro, while total Liabilities amounted to 438 euro. Equity increased by 1.500 euro, from 27.119 euro in 2023, to 28.467 in 2024.

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