The most important financial indicators for the company Ralucris Trans Srl - Unique Identification Number 38136884:
sales in 2023 was
328.185
euro, registering a net profit of
53.649
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 decreased by -0.7%, from 331.619 euro in the year 2022, to 328.185 euro in 2023.
The Net Profit increased by 22.424 euro, from 31.320 euro in 2022, to 53.649 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 -
Ralucris Trans Srl - CUI 38136884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
4.755
11.244
9.385
71.665
71.456
63.677
69.194
Current Assets
-
-
-
5.380
15.680
43.314
61.584
43.337
41.639
51.952
Inventories
-
-
-
0
3.469
4.521
6.323
9.475
3.791
2.175
Receivables
-
-
-
5.033
11.732
28.120
38.610
24.012
22.544
33.164
Cash
-
-
-
347
480
10.673
16.652
9.850
15.304
16.613
Shareholders Funds
-
-
-
1.030
2.051
13.451
18.232
23.759
55.145
108.627
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
9.105
24.874
39.248
115.017
91.033
50.171
12.520
Income in Advance
-
-
-
0
0
0
0
0
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
51.952 euro in 2023 which includes Inventories of
2.175 euro, Receivables of
33.164 euro and cash availability of
16.613 euro.
The company's Equity was valued at
108.627 euro, while total Liabilities amounted to
12.520 euro.
Equity increased by 53.649 euro, from 55.145 euro in 2022, to 108.627 in 2023.
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Comments - Ralucris Trans Srl