Financial results - RALUMIH CARGOTRANS S.R.L.

Financial Summary - Ralumih Cargotrans S.r.l.
Unique identification code: 44016718
Registration number: J16/900/2021
Nace: 4941
Sales - Ron
149.985
Net Profit - Ron
1.091
Employees
1
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Company Ralumih Cargotrans S.r.l. with Fiscal Code 44016718 recorded a turnover of 2024 of 149.985, with a net profit of 1.091 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 - Ralumih Cargotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.949 1.090 206.783 149.985
Total Income - EUR - - - - - - 35.949 1.110 206.813 149.987
Total Expenses - EUR - - - - - - 32.767 8.219 185.247 148.698
Gross Profit/Loss - EUR - - - - - - 3.181 -7.109 21.566 1.290
Net Profit/Loss - EUR - - - - - - 2.822 -7.120 19.602 1.091
Employees - - - - - - 1 1 1 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 decreased by -27.1%, from 206.783 euro in the year 2023, to 149.985 euro in 2024. The Net Profit decreased by -18.401 euro, from 19.602 euro in 2023, to 1.091 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 - Ralumih Cargotrans S.r.l. - CUI 44016718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 693
Current Assets - - - - - - 8.583 7.018 19.353 27.652
Inventories - - - - - - 1.984 4.676 271 18.017
Receivables - - - - - - 90 943 10.640 2.228
Cash - - - - - - 6.509 1.399 8.443 7.407
Shareholders Funds - - - - - - 2.842 -4.269 15.346 1.115
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 5.741 11.287 4.007 27.370
Income in Advance - - - - - - 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 27.652 euro in 2024 which includes Inventories of 18.017 euro, Receivables of 2.228 euro and cash availability of 7.407 euro.
The company's Equity was valued at 1.115 euro, while total Liabilities amounted to 27.370 euro. Equity decreased by -14.145 euro, from 15.346 euro in 2023, to 1.115 in 2024.

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