The most important financial indicators for the company Ralu Trans Spedition S.r.l. - Unique Identification Number 46051401:
sales in 2023 was
46.019
euro, registering a net profit of
127
euro and having an average number of
3
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 492.9%, from 7.785 euro in the year 2022, to 46.019 euro in 2023.
The Net Profit increased by 127 euro, from 0 euro in 2022, to 127 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 Spedition S.r.l. - CUI 46051401
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
112
208
Current Assets
-
-
-
-
-
-
-
-
1.975
11.270
Inventories
-
-
-
-
-
-
-
-
317
420
Receivables
-
-
-
-
-
-
-
-
0
5.088
Cash
-
-
-
-
-
-
-
-
1.659
5.761
Shareholders Funds
-
-
-
-
-
-
-
-
-2.003
-1.870
Social Capital
-
-
-
-
-
-
-
-
45
44
Debts
-
-
-
-
-
-
-
-
4.111
14.540
Income in Advance
-
-
-
-
-
-
-
-
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
11.270 euro in 2023 which includes Inventories of
420 euro, Receivables of
5.088 euro and cash availability of
5.761 euro.
The company's Equity was valued at
-1.870 euro, while total Liabilities amounted to
14.540 euro.
Equity increased by 127 euro, from -2.003 euro in 2022, to -1.870 in 2023.
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