Financial results - RAAL SA

Financial Summary - Raal Sa
Unique identification code: 571163
Registration number: J1991000039062
Nace: 2932
Sales - Ron
57.090.283
Net Profit - Ron
-5.878.958
Employees
1763
Open Account
Company Raal Sa with Fiscal Code 571163 recorded a turnover of 2024 of 57.090.283, with a net profit of -5.878.958 and having an average number of employees of 1763. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raal Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.911.033 51.939.145 61.178.067 70.282.014 69.345.585 52.999.939 65.283.935 78.939.483 77.438.970 57.090.283
Total Income - EUR 58.726.067 56.396.343 64.287.055 74.613.311 76.918.631 44.232.860 68.919.711 82.383.390 78.781.612 59.201.707
Total Expenses - EUR 52.111.368 53.994.515 61.528.873 71.419.744 75.892.086 52.355.414 66.289.676 80.999.270 78.728.532 64.495.785
Gross Profit/Loss - EUR 6.614.700 2.401.828 2.758.182 3.193.566 1.026.545 -8.122.554 2.630.035 1.384.120 53.080 -5.294.079
Net Profit/Loss - EUR 5.954.314 2.200.641 1.721.834 3.126.945 1.014.518 -8.122.554 2.630.035 1.384.120 53.080 -5.878.958
Employees 1.708 1.808 2.004 2.405 2.428 1.733 2.054 2.122 2.020 1.763
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 -25.9%, from 77.438.970 euro in the year 2023, to 57.090.283 euro in 2024. The Net Profit decreased by -52.784 euro, from 53.080 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raal Sa - CUI 571163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.025.886 27.023.407 28.111.125 34.713.322 36.073.645 32.428.501 29.074.664 26.529.776 23.963.917 20.712.566
Current Assets 33.908.658 34.222.218 39.103.228 46.199.581 44.793.889 32.747.631 36.831.510 39.324.865 39.212.161 29.268.166
Inventories 17.892.234 20.650.135 23.929.605 28.944.163 28.964.998 17.921.000 21.453.745 21.413.162 21.112.084 17.907.533
Receivables 14.092.288 12.919.010 14.494.846 16.769.665 14.781.588 14.216.901 15.028.097 16.859.659 17.632.213 10.899.244
Cash 1.924.137 653.073 678.776 485.753 1.047.303 609.730 349.668 1.052.045 467.864 461.389
Shareholders Funds 19.977.230 20.551.208 21.492.911 23.776.020 24.277.817 15.312.676 17.603.137 19.041.871 19.037.208 13.051.856
Social Capital 156.827 155.228 152.601 149.801 146.900 144.115 140.919 141.356 140.928 140.140
Debts 39.542.757 40.715.815 45.270.044 56.927.849 56.645.382 49.815.718 48.229.482 47.225.803 44.183.400 37.149.656
Income in Advance 273.483 228.352 182.880 139.176 100.368 65.141 33.433 7.797 46.301 49.663
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.268.166 euro in 2024 which includes Inventories of 17.907.533 euro, Receivables of 10.899.244 euro and cash availability of 461.389 euro.
The company's Equity was valued at 13.051.856 euro, while total Liabilities amounted to 37.149.656 euro. Equity decreased by -5.878.959 euro, from 19.037.208 euro in 2023, to 13.051.856 in 2024. The Debt Ratio was 73.9% in the year 2024.

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