Financial results - RALUCRIS TRANS SRL

Financial Summary - Ralucris Trans Srl
Unique identification code: 38136884
Registration number: J24/1536/2017
Nace: 4941
Sales - Ron
368.865
Net Profit - Ron
25.287
Employees
4
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Company Ralucris Trans Srl with Fiscal Code 38136884 recorded a turnover of 2024 of 368.865, with a net profit of 25.287 and having an average number of employees of 4. 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 - Ralucris Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.789 89.893 205.992 190.442 214.653 331.619 328.185 368.865
Total Income - EUR - - 6.789 89.893 206.062 192.000 215.546 337.866 328.429 370.218
Total Expenses - EUR - - 5.734 88.007 192.561 185.055 207.609 303.721 271.989 335.508
Gross Profit/Loss - EUR - - 1.054 1.886 13.500 6.944 7.937 34.145 56.440 34.710
Net Profit/Loss - EUR - - 986 1.039 11.440 5.036 5.924 31.320 53.649 25.287
Employees - - 0 0 3 3 4 3 3 4
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 13.0%, from 328.185 euro in the year 2023, to 368.865 euro in 2024. The Net Profit decreased by -28.062 euro, from 53.649 euro in 2023, to 25.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralucris Trans Srl - CUI 38136884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.755 11.244 9.385 71.665 71.456 63.677 69.194 81.309
Current Assets - - 5.380 15.680 43.314 61.584 43.337 41.639 51.952 64.717
Inventories - - 0 3.469 4.521 6.323 9.475 3.791 2.175 4.937
Receivables - - 5.033 11.732 28.120 38.610 24.012 22.544 33.164 42.291
Cash - - 347 480 10.673 16.652 9.850 15.304 16.613 17.489
Shareholders Funds - - 1.030 2.051 13.451 18.232 23.759 55.145 108.627 113.204
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.105 24.874 39.248 115.017 91.033 50.171 12.520 32.823
Income in Advance - - 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 64.717 euro in 2024 which includes Inventories of 4.937 euro, Receivables of 42.291 euro and cash availability of 17.489 euro.
The company's Equity was valued at 113.204 euro, while total Liabilities amounted to 32.823 euro. Equity increased by 5.184 euro, from 108.627 euro in 2023, to 113.204 in 2024.

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