Financial results - RAM BAL TRAFIC S.R.L.

Financial Summary - Ram Bal Trafic S.r.l.
Unique identification code: 43324191
Registration number: J2020003000135
Nace: 4941
Sales - Ron
134.267
Net Profit - Ron
-15.217
Employees
4
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Company Ram Bal Trafic S.r.l. with Fiscal Code 43324191 recorded a turnover of 2024 of 134.267, with a net profit of -15.217 and having an average number of employees of 4. 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 - Ram Bal Trafic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 130.459 147.217 130.305 134.267
Total Income - EUR - - - - - 0 130.794 147.232 130.508 134.461
Total Expenses - EUR - - - - - 988 120.366 150.834 138.507 146.383
Gross Profit/Loss - EUR - - - - - -988 10.428 -3.602 -7.999 -11.922
Net Profit/Loss - EUR - - - - - -988 9.300 -5.074 -9.115 -15.217
Employees - - - - - 0 2 2 2 4
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 increased by 3.6%, from 130.305 euro in the year 2023, to 134.267 euro in 2024.
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 - Ram Bal Trafic S.r.l. - CUI 43324191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.893 5.336 5.057 4.747 4.428
Current Assets - - - - - 1.128 11.459 3.450 7.975 2.807
Inventories - - - - - 190 7.984 101 5.160 1.246
Receivables - - - - - 876 1.534 1.636 1.718 1.525
Cash - - - - - 61 1.941 1.713 1.096 35
Shareholders Funds - - - - - -947 8.374 3.326 -5.798 -20.983
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.968 8.421 5.180 18.520 28.217
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 2.807 euro in 2024 which includes Inventories of 1.246 euro, Receivables of 1.525 euro and cash availability of 35 euro.
The company's Equity was valued at -20.983 euro, while total Liabilities amounted to 28.217 euro. Equity decreased by -15.217 euro, from -5.798 euro in 2023, to -20.983 in 2024.

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