Financial results - RALY-EXPRESS S.R.L.

Financial Summary - Raly-Express S.r.l.
Unique identification code: 41496760
Registration number: J25/577/2019
Nace: 4941
Sales - Ron
13.959
Net Profit - Ron
-24.215
Employees
2
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Company Raly-Express S.r.l. with Fiscal Code 41496760 recorded a turnover of 2023 of 13.959, with a net profit of -24.215 and having an average number of employees of 2. 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-Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 138.532 287.798 191.030 14.038 -
Total Income - EUR - - - - 0 138.851 307.646 193.863 23.426 -
Total Expenses - EUR - - - - 2.056 87.308 219.653 174.395 47.553 -
Gross Profit/Loss - EUR - - - - -2.056 51.543 87.993 19.469 -24.127 -
Net Profit/Loss - EUR - - - - -2.056 50.158 84.928 17.551 -24.352 -
Employees - - - - 1 2 2 2 2 -
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 -92.6%, from 191.030 euro in the year 2022, to 14.038 euro in 2023. The Net Profit decreased by -17.498 euro, from 17.551 euro in 2022, to 0 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 - Raly-Express S.r.l. - CUI 41496760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 12.838 13.386 10.186 47.770 -
Current Assets - - - - 563 49.376 137.548 150.934 50.759 -
Inventories - - - - 0 0 0 34 224 -
Receivables - - - - 300 9.024 39.974 41.695 35.211 -
Cash - - - - 263 40.352 97.574 109.205 15.324 -
Shareholders Funds - - - - -2.014 48.182 132.042 141.762 57.704 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.577 14.031 18.892 19.358 40.825 -
Income in Advance - - - - 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 50.759 euro in 2023 which includes Inventories of 224 euro, Receivables of 35.211 euro and cash availability of 15.324 euro.
The company's Equity was valued at 57.704 euro, while total Liabilities amounted to 40.825 euro. Equity decreased by -83.628 euro, from 141.762 euro in 2022, to 57.704 in 2023.

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