Company And & Ral S.r.l. with Fiscal Code 16655120
recorded a turnover of 2024 of
41.422,
with a net profit of
8.499
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
And & Ral S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.270
35.059
37.295
39.661
46.925
46.151
44.784
39.186
39.282
41.422
Total Income - EUR
38.608
35.945
37.298
39.662
46.925
46.152
44.784
39.186
40.389
50.549
Total Expenses - EUR
36.969
39.056
42.494
41.606
47.726
47.485
45.732
36.490
38.665
41.544
Gross Profit/Loss - EUR
1.639
-3.111
-5.196
-1.944
-800
-1.334
-948
2.696
1.723
9.005
Net Profit/Loss - EUR
480
-3.471
-5.569
-2.341
-1.270
-1.782
-1.198
2.304
1.320
8.499
Employees
3
3
3
2
2
2
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 increased by 6.0%, from 39.282 euro in the year 2023, to 41.422 euro in 2024.
The Net Profit increased by 7.187 euro, from 1.320 euro in 2023, to 8.499 in the last year.
Check the financial reports for the company - And & Ral S.r.l.
Financial Rating - AND & RAL 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
Payment Limits - And & Ral S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - And & Ral S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - And & Ral 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 -
And & Ral S.r.l. - CUI 16655120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
288
285
280
275
270
265
259
260
259
258
Current Assets
13.970
10.510
4.976
3.383
2.013
3.680
4.103
7.030
8.560
7.512
Inventories
12.635
9.397
3.569
2.448
1.344
3.121
3.305
6.184
4.752
4.979
Receivables
229
118
119
235
230
226
221
209
221
101
Cash
1.106
996
1.287
700
439
332
578
638
3.588
2.433
Shareholders Funds
5.321
1.796
-3.804
-6.075
-7.227
-8.872
-9.873
-7.599
-6.257
2.278
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.937
9.000
9.061
9.734
9.511
12.817
14.235
14.889
15.076
5.492
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.512 euro in 2024 which includes Inventories of
4.979 euro, Receivables of
101 euro and cash availability of
2.433 euro.
The company's Equity was valued at
2.278 euro, while total Liabilities amounted to
5.492 euro.
Equity increased by 8.500 euro, from -6.257 euro in 2023, to 2.278 in 2024.
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.
Comments - And & Ral S.r.l.