Financial results - IRA CONS RALCAR SRL

Financial Summary - Ira Cons Ralcar Srl
Unique identification code: 38265404
Registration number: J26/1765/2017
Nace: 4520
Sales - Ron
26.419
Net Profit - Ron
1.876
Employees
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Company Ira Cons Ralcar Srl with Fiscal Code 38265404 recorded a turnover of 2024 of 26.419, with a net profit of 1.876 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ira Cons Ralcar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.968 48.366 48.216 19.951 21.753 29.089 26.181 26.419
Total Income - EUR - - 10.968 48.366 53.906 21.347 21.753 29.089 26.181 26.419
Total Expenses - EUR - - 7.205 54.338 64.482 36.097 29.806 37.519 31.430 24.443
Gross Profit/Loss - EUR - - 3.763 -5.972 -10.576 -14.750 -8.053 -8.430 -5.249 1.977
Net Profit/Loss - EUR - - 3.654 -6.451 -11.058 -14.942 -8.271 -8.716 -5.249 1.876
Employees - - 3 3 0 2 1 1 1 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 increased by 1.5%, from 26.181 euro in the year 2023, to 26.419 euro in 2024. The Net Profit increased by 1.876 euro, from 0 euro in 2023, to 1.876 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 - Ira Cons Ralcar Srl - CUI 38265404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 12.076 10.295 16.885 18.716 24.693 20.512 22.704 22.392
Inventories - - 1.996 2.712 6.419 10.546 14.309 9.339 3.719 2.002
Receivables - - 2.878 4.500 9.407 7.319 8.288 9.874 11.259 8.041
Cash - - 7.203 3.083 1.059 851 2.097 1.300 7.725 12.348
Shareholders Funds - - 3.697 -2.822 -13.826 -28.505 -36.144 -44.972 -50.084 -48.146
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.379 13.117 30.710 47.221 60.837 65.484 72.788 70.537
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.392 euro in 2024 which includes Inventories of 2.002 euro, Receivables of 8.041 euro and cash availability of 12.348 euro.
The company's Equity was valued at -48.146 euro, while total Liabilities amounted to 70.537 euro. Equity increased by 1.658 euro, from -50.084 euro in 2023, to -48.146 in 2024.

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