The most important financial indicators for the company Ral Sig Srl - Unique Identification Number 15036304:
sales in 2023 was
71.821
euro, registering a net profit of
7.241
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea articolelor fabricate din metal having the NACE code 3311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.8%, from 64.993 euro in the year 2022, to 71.821 euro in 2023.
The Net Profit increased by 4.916 euro, from 2.332 euro in 2022, to 7.241 in the last year.
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 -
Ral Sig Srl - CUI 15036304
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.397
3.480
5.770
6.346
9.518
848
5.147
8.771
4.873
6.611
Current Assets
49.994
27.225
14.167
38.278
63.345
31.661
38.728
30.978
24.393
35.011
Inventories
7.183
5.202
2.774
7.945
9.258
10.635
13.924
13.884
11.960
15.758
Receivables
13.676
17.374
3.815
2.097
8.438
14.695
2.009
11.406
7.392
5.117
Cash
29.135
4.649
7.578
28.236
45.649
6.332
22.795
5.688
5.041
14.136
Shareholders Funds
38.735
26.678
9.791
28.997
57.131
36.971
42.753
30.058
24.373
31.540
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.871
5.421
13.146
14.428
7.062
4.208
2.322
6.690
3.500
4.868
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3311 - 3311"
CAEN Financial Year
3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.011 euro in 2023 which includes Inventories of
15.758 euro, Receivables of
5.117 euro and cash availability of
14.136 euro.
The company's Equity was valued at
31.540 euro, while total Liabilities amounted to
4.868 euro.
Equity increased by 7.241 euro, from 24.373 euro in 2022, to 31.540 in 2023.
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