Financial results - AL RAYAN 2010 SRL

Financial Summary - Al Rayan 2010 Srl
Unique identification code: 35915316
Registration number: J2022006090409
Nace: 4631
Sales - Ron
1.697.497
Net Profit - Ron
16.265
Employees
3
Open Account
Company Al Rayan 2010 Srl with Fiscal Code 35915316 recorded a turnover of 2024 of 1.697.497, with a net profit of 16.265 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Rayan 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.793 - 74.333 414.788 700.430 1.092.491 1.243.483 1.721.186 1.697.497
Total Income - EUR - 40.793 - 74.333 414.788 705.291 1.116.530 1.244.083 1.725.608 1.697.498
Total Expenses - EUR - 84.201 - 82.441 410.501 629.706 1.086.443 1.279.785 1.674.470 1.670.151
Gross Profit/Loss - EUR - -43.408 - -8.107 4.287 75.585 30.087 -35.702 51.138 27.347
Net Profit/Loss - EUR - -43.816 - -8.851 139 68.578 22.329 -36.081 48.933 16.265
Employees - 1 - 2 0 1 4 3 4 3
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 -0.8%, from 1.721.186 euro in the year 2023, to 1.697.497 euro in 2024. The Net Profit decreased by -32.395 euro, from 48.933 euro in 2023, to 16.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Al Rayan 2010 Srl

Rating financiar

Financial Rating -
AL RAYAN 2010 SRL

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 -
Al Rayan 2010 Srl

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 -
Al Rayan 2010 Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Al Rayan 2010 Srl

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 - Al Rayan 2010 Srl - CUI 35915316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 - 493 2.016 3.460 3.383 3.290 464 461
Current Assets - 511 - 50.104 134.104 284.770 379.433 298.102 589.071 699.697
Inventories - 0 - 8.673 18.154 95.819 86.076 102.015 158.122 141.854
Receivables - 500 - 29.797 111.996 151.273 256.027 172.949 424.737 544.762
Cash - 12 - 11.633 3.954 37.679 37.330 23.137 6.212 13.081
Shareholders Funds - -43.771 - -47.260 -35.837 33.420 55.008 19.098 67.973 81.941
Social Capital - 45 - 43 10.410 10.213 9.986 10.017 9.987 9.931
Debts - 44.358 - 97.856 171.957 254.810 327.808 282.293 521.561 618.217
Income in Advance - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 699.697 euro in 2024 which includes Inventories of 141.854 euro, Receivables of 544.762 euro and cash availability of 13.081 euro.
The company's Equity was valued at 81.941 euro, while total Liabilities amounted to 618.217 euro. Equity increased by 14.348 euro, from 67.973 euro in 2023, to 81.941 in 2024.

Risk Reports Prices

Reviews - Al Rayan 2010 Srl

Comments - Al Rayan 2010 Srl

Comments can only be added from a RisCo client account. Login
See Comments

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.