Company Ralu Tomas S.r.l. with Fiscal Code 16614848
recorded a turnover of 2024 of
17.859,
with a net profit of
-10.927
and having an average number of employees of
1.
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 Tomas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.035
36.195
38.343
32.537
38.367
22.351
28.767
26.873
21.257
17.859
Total Income - EUR
33.051
36.195
38.361
32.537
38.824
22.379
28.794
26.965
21.617
18.012
Total Expenses - EUR
26.662
24.617
24.137
24.456
21.779
16.788
22.508
23.472
28.676
28.762
Gross Profit/Loss - EUR
6.388
11.579
14.224
8.081
17.045
5.591
6.286
3.493
-7.059
-10.750
Net Profit/Loss - EUR
5.397
10.855
13.841
7.755
16.657
5.053
5.687
2.685
-7.275
-10.927
Employees
2
2
2
2
1
1
1
1
1
1
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 -15.5%, from 21.257 euro in the year 2023, to 17.859 euro in 2024.
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Financial Rating - RALU TOMAS S.R.L.
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Insolvency Probability
Financial Reports - Ralu Tomas S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ralu Tomas S.r.l. - CUI 16614848
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.359
1.929
304
0
0
0
0
0
0
13.417
Current Assets
2.177
10.084
25.247
32.747
48.607
52.671
57.130
55.973
45.071
21.048
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
47
91
60
13
84
48
285
15
426
890
Cash
2.130
9.993
25.187
32.733
48.523
52.623
56.845
55.958
44.645
20.158
Shareholders Funds
5.551
10.899
24.555
31.860
47.900
52.045
56.578
55.383
44.907
33.730
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
985
1.114
996
886
707
625
552
591
164
736
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
"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
21.048 euro in 2024 which includes Inventories of
0 euro, Receivables of
890 euro and cash availability of
20.158 euro.
The company's Equity was valued at
33.730 euro, while total Liabilities amounted to
736 euro.
Equity decreased by -10.927 euro, from 44.907 euro in 2023, to 33.730 in 2024.
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