Financial results - RALY GRUP COM-TRANS S.R.L.

Financial Summary - Raly Grup Com-Trans S.r.l.
Unique identification code: 16110174
Registration number: J40/1512/2004
Nace: 4941
Sales - Ron
67.514
Net Profit - Ron
-10.280
Employees
1
Open Account
Company Raly Grup Com-Trans S.r.l. with Fiscal Code 16110174 recorded a turnover of 2024 of 67.514, with a net profit of -10.280 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 Grup Com-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.859 124.818 67.671 83.260 99.858 110.489 98.152 115.176 74.238 67.514
Total Income - EUR 123.775 124.818 67.671 83.269 99.858 110.489 105.888 121.247 74.434 67.816
Total Expenses - EUR 99.641 110.572 73.320 94.039 103.729 114.471 113.507 124.939 75.437 77.117
Gross Profit/Loss - EUR 24.134 14.246 -5.649 -10.770 -3.871 -3.982 -7.619 -3.692 -1.004 -9.301
Net Profit/Loss - EUR 24.134 12.691 -7.079 -11.603 -4.870 -5.087 -8.627 -4.855 -1.748 -10.280
Employees 1 1 1 2 1 1 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 -8.5%, from 74.238 euro in the year 2023, to 67.514 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Raly Grup Com-Trans S.r.l.

Rating financiar

Financial Rating -
RALY GRUP COM-TRANS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Raly Grup Com-Trans S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Raly Grup Com-Trans S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Raly Grup Com-Trans S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Grup Com-Trans S.r.l. - CUI 16110174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 22.334 16.313 9.945 14.531 29.646 13.035 6.788 3.220 0
Current Assets 11.881 12.698 12.574 17.145 19.799 19.973 14.574 8.028 13.815 11.832
Inventories 0 0 787 182 0 619 654 759 1.079 0
Receivables 3.178 4.903 9.615 13.203 11.890 12.693 9.953 1.674 6.631 7.670
Cash 8.703 7.795 2.172 3.760 7.910 6.661 3.967 5.595 6.106 4.161
Shareholders Funds -4.660 8.079 863 -10.755 -15.417 -20.211 -28.390 -33.332 -1.700 -11.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.715 26.952 28.023 37.845 49.747 69.829 55.999 48.149 18.735 23.802
Income in Advance 0 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 "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 11.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.670 euro and cash availability of 4.161 euro.
The company's Equity was valued at -11.970 euro, while total Liabilities amounted to 23.802 euro. Equity decreased by -10.280 euro, from -1.700 euro in 2023, to -11.970 in 2024.

Risk Reports Prices

Reviews - Raly Grup Com-Trans S.r.l.

Comments - Raly Grup Com-Trans S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.