Financial results - RALUCA ARDELEANU TRANS S.R.L.

Financial Summary - Raluca Ardeleanu Trans S.r.l.
Unique identification code: 46445279
Registration number: J15/1141/2022
Nace: 4941
Sales - Ron
12.703
Net Profit - Ron
-22.033
Employees
1
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Company Raluca Ardeleanu Trans S.r.l. with Fiscal Code 46445279 recorded a turnover of 2024 of 12.703, with a net profit of -22.033 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 - Raluca Ardeleanu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.961 8.893 12.703
Total Income - EUR - - - - - - - 19.961 16.301 16.195
Total Expenses - EUR - - - - - - - 15.692 28.857 38.102
Gross Profit/Loss - EUR - - - - - - - 4.269 -12.555 -21.906
Net Profit/Loss - EUR - - - - - - - 4.073 -12.644 -22.033
Employees - - - - - - - 1 2 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 43.6%, from 8.893 euro in the year 2023, to 12.703 euro in 2024.
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 - Raluca Ardeleanu Trans S.r.l. - CUI 46445279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 53.041 53.994
Current Assets - - - - - - - 5.682 15.824 5.291
Inventories - - - - - - - 0 2.486 2.472
Receivables - - - - - - - 20 8.378 2.313
Cash - - - - - - - 5.662 4.960 506
Shareholders Funds - - - - - - - 4.114 -8.543 -30.528
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.568 77.407 89.813
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 5.291 euro in 2024 which includes Inventories of 2.472 euro, Receivables of 2.313 euro and cash availability of 506 euro.
The company's Equity was valued at -30.528 euro, while total Liabilities amounted to 89.813 euro. Equity decreased by -22.033 euro, from -8.543 euro in 2023, to -30.528 in 2024.

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