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Financial results - ANDY RAL IMPEX SRL

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Financial Summary - Andy Ral Impex Srl
Unique identification code: 4849140
Registration number: J1993024030409
Nace: 9529
Sales - Ron
12.224
Net Profit - Ron
5.615
Employees
1
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Company Andy Ral Impex Srl with Fiscal Code 4849140 recorded a turnover of 2024 of 12.224, with a net profit of 5.615 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andy Ral Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.179 2.440 5.191 3.685 4.866 3.469 2.667 402 13.706 12.224
Total Income - EUR 3.179 2.440 5.191 3.685 4.866 3.469 2.667 402 13.706 12.224
Total Expenses - EUR 5.791 3.815 4.725 6.662 7.187 5.567 3.513 0 11.014 5.540
Gross Profit/Loss - EUR -2.612 -1.375 465 -2.978 -2.321 -2.098 -846 402 2.692 6.684
Net Profit/Loss - EUR -2.692 -1.448 388 -3.009 -2.370 -2.131 -893 390 2.261 5.615
Employees 1 1 1 1 1 1 1 0 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 decreased by -10.3%, from 13.706 euro in the year 2023, to 12.224 euro in 2024. The Net Profit increased by 3.366 euro, from 2.261 euro in 2023, to 5.615 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Andy Ral Impex Srl - CUI 4849140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201 199 196 192 188 185 181 181 181 281
Current Assets 1.576 1.526 793 822 446 836 42 444 -474 2.557
Inventories 993 788 774 800 445 38 0 0 0 0
Receivables 17 24 0 1 0 17 0 0 0 0
Cash 566 715 19 21 1 781 42 444 -474 2.557
Shareholders Funds -7.270 -8.598 -8.064 -10.925 -13.083 -14.966 -15.527 -15.186 -12.879 -5.111
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 9.047 10.323 9.053 11.939 13.718 15.987 15.750 15.811 12.585 7.949
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 "9529 - 9529"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.557 euro.
The company's Equity was valued at -5.111 euro, while total Liabilities amounted to 7.949 euro. Equity increased by 7.696 euro, from -12.879 euro in 2023, to -5.111 in 2024.
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