Financial results - RALU TRANS S.R.L.

Financial Summary - Ralu Trans S.r.l.
Unique identification code: 25240181
Registration number: J34/126/2009
Nace: 4941
Sales - Ron
23.810
Net Profit - Ron
-14.141
Employees
1
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Company Ralu Trans S.r.l. with Fiscal Code 25240181 recorded a turnover of 2024 of 23.810, with a net profit of -14.141 and having an average number of employees of 1. 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.335 61.205 60.210 52.240 59.137 59.493 49.709 37.472 70.513 23.810
Total Income - EUR 79.335 61.205 60.210 55.236 61.909 59.700 49.709 37.472 70.513 23.810
Total Expenses - EUR 54.637 53.118 47.107 35.689 40.919 33.205 31.995 32.331 54.874 37.713
Gross Profit/Loss - EUR 24.698 8.087 13.103 19.547 20.990 26.495 17.714 5.141 15.639 -13.903
Net Profit/Loss - EUR 22.318 7.475 12.501 18.995 20.371 25.915 17.217 4.681 15.005 -14.141
Employees 4 4 3 3 3 3 2 2 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 -66.0%, from 70.513 euro in the year 2023, to 23.810 euro in 2024. The Net Profit decreased by -14.921 euro, from 15.005 euro in 2023, to 0 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 Trans S.r.l. - CUI 25240181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.755 10.319 6.303 2.563 950 13.299 9.145 5.479 2.012 914
Current Assets 45.592 58.778 70.173 95.436 117.904 128.374 147.258 153.929 172.872 155.287
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.864 56.202 67.206 86.316 103.647 122.849 146.697 153.219 169.179 154.974
Cash 728 2.576 2.966 9.120 14.258 5.525 561 710 3.693 313
Shareholders Funds 57.003 63.897 75.316 92.929 111.501 135.302 149.519 154.663 169.199 154.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.345 5.200 1.159 5.070 7.354 6.372 6.884 4.745 5.685 2.089
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 155.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.974 euro and cash availability of 313 euro.
The company's Equity was valued at 154.112 euro, while total Liabilities amounted to 2.089 euro. Equity decreased by -14.141 euro, from 169.199 euro in 2023, to 154.112 in 2024.

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