The most important financial indicators for the company Ralu Trans S.r.l. - Unique Identification Number 25240181:
sales in 2023 was
70.513
euro, registering a net profit of
15.005
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 88.8%, from 37.472 euro in the year 2022, to 70.513 euro in 2023.
The Net Profit increased by 10.338 euro, from 4.681 euro in 2022, to 15.005 in the last year.
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 Trans S.r.l. - CUI 25240181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.268
16.755
10.319
6.303
2.563
950
13.299
9.145
5.479
2.012
Current Assets
17.430
45.592
58.778
70.173
95.436
117.904
128.374
147.258
153.929
172.872
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
44.864
56.202
67.206
86.316
103.647
122.849
146.697
153.219
169.179
Cash
17.430
728
2.576
2.966
9.120
14.258
5.525
561
710
3.693
Shareholders Funds
34.398
57.003
63.897
75.316
92.929
111.501
135.302
149.519
154.663
169.199
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.300
5.345
5.200
1.159
5.070
7.354
6.372
6.884
4.745
5.685
Income in Advance
0
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
172.872 euro in 2023 which includes Inventories of
0 euro, Receivables of
169.179 euro and cash availability of
3.693 euro.
The company's Equity was valued at
169.199 euro, while total Liabilities amounted to
5.685 euro.
Equity increased by 15.005 euro, from 154.663 euro in 2022, to 169.199 in 2023.
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Comments - Ralu Trans S.r.l.