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Financial results - RALU TRANS SPEDITION S.R.L.

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Financial Summary - Ralu Trans Spedition S.r.l.
Unique identification code: 46051401
Registration number: J2022002843232
Nace: 4941
Sales - Ron
72.396
Net Profit - Ron
-1.033
Employees
1
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Company Ralu Trans Spedition S.r.l. with Fiscal Code 46051401 recorded a turnover of 2024 of 72.396, with a net profit of -1.033 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 Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.785 46.019 72.396
Total Income - EUR - - - - - - - 7.785 46.019 74.864
Total Expenses - EUR - - - - - - - 9.734 45.432 75.173
Gross Profit/Loss - EUR - - - - - - - -1.948 587 -309
Net Profit/Loss - EUR - - - - - - - -2.048 127 -1.033
Employees - - - - - - - 2 3 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 increased by 58.2%, from 46.019 euro in the year 2023, to 72.396 euro in 2024. The Net Profit decreased by -126 euro, from 127 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 Spedition S.r.l. - CUI 46051401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 112 208 931
Current Assets - - - - - - - 1.975 11.270 7.393
Inventories - - - - - - - 317 420 418
Receivables - - - - - - - 0 5.088 5.558
Cash - - - - - - - 1.659 5.761 1.417
Shareholders Funds - - - - - - - -2.003 -1.870 -2.892
Social Capital - - - - - - - 45 44 44
Debts - - - - - - - 4.111 14.540 12.898
Income in Advance - - - - - - - 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 7.393 euro in 2024 which includes Inventories of 418 euro, Receivables of 5.558 euro and cash availability of 1.417 euro.
The company's Equity was valued at -2.892 euro, while total Liabilities amounted to 12.898 euro. Equity decreased by -1.033 euro, from -1.870 euro in 2023, to -2.892 in 2024.
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