Financial results - RALY CARGO TRANSPORT SRL

Financial Summary - Raly Cargo Transport Srl
Unique identification code: 32062761
Registration number: J40/9372/2013
Nace: 4941
Sales - Ron
20.275
Net Profit - Ron
-2.161
Employees
1
Open Account
Company Raly Cargo Transport Srl with Fiscal Code 32062761 recorded a turnover of 2016 of 20.275, with a net profit of -2.161 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 - Raly Cargo Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.452 22.458 - - - - - - - -
Total Income - EUR 30.182 23.749 - - - - - - - -
Total Expenses - EUR 29.694 25.468 - - - - - - - -
Gross Profit/Loss - EUR 488 -1.720 - - - - - - - -
Net Profit/Loss - EUR -418 -2.393 - - - - - - - -
Employees 5 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 -23.0%, from 29.452 euro in the year 2015, to 22.458 euro in 2016.
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 - Raly Cargo Transport Srl - CUI 32062761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.144 7.777 - - - - - - - -
Current Assets 10.182 6.671 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 7.690 3.767 - - - - - - - -
Cash 2.492 2.904 - - - - - - - -
Shareholders Funds -2.117 -4.444 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 23.444 18.892 - - - - - - - -
Income in Advance 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 6.671 euro in 2016 which includes Inventories of 0 euro, Receivables of 3.767 euro and cash availability of 2.904 euro.
The company's Equity was valued at -4.444 euro, while total Liabilities amounted to 18.892 euro. Equity decreased by -2.349 euro, from -2.117 euro in 2015, to -4.444 in 2016.

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