Financial results - ASOMETAL RALCOR S.R.L.

Financial Summary - Asometal Ralcor S.r.l.
Unique identification code: 42140956
Registration number: J28/54/2020
Nace: 2511
Sales - Ron
6.061
Net Profit - Ron
1.103
Employees
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Company Asometal Ralcor S.r.l. with Fiscal Code 42140956 recorded a turnover of 2024 of 6.061, with a net profit of 1.103 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asometal Ralcor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.786 89.210 16.026 - 6.061
Total Income - EUR - - - - - 8.786 89.210 16.026 - 6.061
Total Expenses - EUR - - - - - 8.742 88.269 7.389 - 4.957
Gross Profit/Loss - EUR - - - - - 44 941 8.637 - 1.103
Net Profit/Loss - EUR - - - - - -220 -1.682 8.637 - 1.103
Employees - - - - - 0 0 0 - 0
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 -61.9%, from 16.026 euro in the year 2022, to 6.061 euro in 2024. The Net Profit decreased by -7.459 euro, from 8.637 euro in 2022, to 1.103 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 - Asometal Ralcor S.r.l. - CUI 42140956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 21.349 - 1.211
Current Assets - - - - - 16.490 11.554 19.375 - 3.222
Inventories - - - - - 7.691 9.453 0 - 306
Receivables - - - - - 0 0 17.633 - 816
Cash - - - - - 8.799 2.102 1.742 - 2.099
Shareholders Funds - - - - - -178 -1.856 25.665 - 2.638
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 16.669 13.410 15.394 - 1.795
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.222 euro in 2024 which includes Inventories of 306 euro, Receivables of 816 euro and cash availability of 2.099 euro.
The company's Equity was valued at 2.638 euro, while total Liabilities amounted to 1.795 euro. Equity decreased by -22.806 euro, from 25.665 euro in 2022, to 2.638 in 2024.

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