Financial results - RALY FAST TRADING SRL

Financial Summary - Raly Fast Trading Srl
Unique identification code: 32401094
Registration number: J2013001820225
Nace: 4933
Sales - Ron
12.734
Net Profit - Ron
-21.737
Employees
1
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Company Raly Fast Trading Srl with Fiscal Code 32401094 recorded a turnover of 2023 of 12.734, with a net profit of -21.737 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raly Fast Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.882 13.283 45.091 138.867 168.007 172.687 193.829 52.910 12.806 -
Total Income - EUR 30.884 13.283 49.844 140.582 168.973 173.521 196.807 77.248 21.776 -
Total Expenses - EUR 26.768 32.203 54.773 89.945 118.468 125.439 160.963 120.786 43.635 -
Gross Profit/Loss - EUR 4.116 -18.920 -4.929 50.638 50.505 48.082 35.844 -43.538 -21.859 -
Net Profit/Loss - EUR 3.190 -19.319 -7.152 47.074 45.724 46.347 33.915 -44.919 -21.859 -
Employees 0 0 0 0 0 4 4 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 -75.7%, from 52.910 euro in the year 2022, to 12.806 euro in 2023.
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 Fast Trading Srl - CUI 32401094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.089 78.348 4.683 19.538 32.332 33.873 44.514 39.387 23.618 -
Current Assets 4.099 3.978 17.402 39.746 73.684 57.843 37.831 494 10.763 -
Inventories 5 5 0 5 469 963 17 0 217 -
Receivables 2.477 3.973 17.368 39.748 72.834 56.893 32.508 118 8.905 -
Cash 1.617 0 34 -7 382 -13 5.307 376 1.642 -
Shareholders Funds 9.428 -9.987 -12.649 34.657 45.775 46.396 33.964 -10.850 -32.676 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.761 92.313 34.734 24.627 60.241 45.319 48.382 50.731 67.057 -
Income in Advance 0 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 "4933 - 4933"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.763 euro in 2023 which includes Inventories of 217 euro, Receivables of 8.905 euro and cash availability of 1.642 euro.
The company's Equity was valued at -32.676 euro, while total Liabilities amounted to 67.057 euro. Equity decreased by -21.859 euro, from -10.850 euro in 2022, to -32.676 in 2023.

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