Financial results - TRANZIT RALEA COMPANY SRL

Financial Summary - Tranzit Ralea Company Srl
Unique identification code: 28482678
Registration number: J2011000471101
Nace: 812
Sales - Ron
3.032.923
Net Profit - Ron
419.440
Employees
30
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Company Tranzit Ralea Company Srl with Fiscal Code 28482678 recorded a turnover of 2024 of 3.032.923, with a net profit of 419.440 and having an average number of employees of 30. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tranzit Ralea Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.185 164.805 317.861 575.382 963.536 974.123 977.481 1.335.865 1.921.811 3.032.923
Total Income - EUR 72.243 164.805 384.233 619.461 1.285.184 1.207.000 1.393.279 1.788.153 2.109.711 3.171.223
Total Expenses - EUR 70.898 149.991 373.701 483.179 841.257 1.002.928 1.046.962 1.374.772 1.488.518 2.719.179
Gross Profit/Loss - EUR 1.345 14.815 10.532 136.282 443.927 204.072 346.317 413.381 621.193 452.045
Net Profit/Loss - EUR 1.009 12.145 5.330 130.539 435.119 188.351 301.857 380.748 538.623 419.440
Employees 2 8 9 12 15 19 22 23 27 30
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 58.7%, from 1.921.811 euro in the year 2023, to 3.032.923 euro in 2024. The Net Profit decreased by -116.173 euro, from 538.623 euro in 2023, to 419.440 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 - Tranzit Ralea Company Srl - CUI 28482678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.827 64.052 95.442 709.668 776.951 812.825 946.224 1.045.084 1.212.660 1.872.071
Current Assets 39.817 78.500 117.352 184.293 375.123 327.415 541.111 645.114 1.094.533 1.045.796
Inventories 10.374 6.566 12.236 5.156 100.719 19.407 112.750 282.060 292.125 170.927
Receivables 27.463 59.798 94.844 81.511 154.208 137.918 217.319 315.992 789.529 580.903
Cash 1.980 12.136 10.273 97.626 120.196 170.089 211.042 47.063 12.879 293.966
Shareholders Funds 5.811 14.871 19.950 214.590 645.553 821.666 1.105.301 1.489.479 2.022.548 2.424.417
Social Capital 45 45 44 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 88.933 128.231 193.718 679.372 506.520 318.574 382.034 200.720 284.645 534.158
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.045.796 euro in 2024 which includes Inventories of 170.927 euro, Receivables of 580.903 euro and cash availability of 293.966 euro.
The company's Equity was valued at 2.424.417 euro, while total Liabilities amounted to 534.158 euro. Equity increased by 413.173 euro, from 2.022.548 euro in 2023, to 2.424.417 in 2024.

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