Financial results - AUTO RAL FORUM S.R.L.

Financial Summary - Auto Ral Forum S.r.l.
Unique identification code: 45354733
Registration number: J24/2076/2021
Nace: 8553
Sales - Ron
40.120
Net Profit - Ron
355
Employees
2
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Company Auto Ral Forum S.r.l. with Fiscal Code 45354733 recorded a turnover of 2024 of 40.120, with a net profit of 355 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Ral Forum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 53.503 51.762 40.120
Total Income - EUR - - - - - - 0 55.630 51.773 41.507
Total Expenses - EUR - - - - - - 226 48.004 40.701 40.748
Gross Profit/Loss - EUR - - - - - - -226 7.626 11.072 760
Net Profit/Loss - EUR - - - - - - -226 7.272 10.565 355
Employees - - - - - - 0 3 3 2
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 -22.1%, from 51.762 euro in the year 2023, to 40.120 euro in 2024. The Net Profit decreased by -10.151 euro, from 10.565 euro in 2023, to 355 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 - Auto Ral Forum S.r.l. - CUI 45354733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.161 13.011 10.571 7.999
Current Assets - - - - - - 407 473 952 3.303
Inventories - - - - - - 202 377 376 374
Receivables - - - - - - 40 0 0 0
Cash - - - - - - 165 96 576 2.929
Shareholders Funds - - - - - - -185 7.087 10.613 10.760
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 16.777 6.397 2.084 1.764
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.303 euro in 2024 which includes Inventories of 374 euro, Receivables of 0 euro and cash availability of 2.929 euro.
The company's Equity was valued at 10.760 euro, while total Liabilities amounted to 1.764 euro. Equity increased by 206 euro, from 10.613 euro in 2023, to 10.760 in 2024.

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