The most important financial indicators for the company Raal Sa - Unique Identification Number 571163:
sales in 2023 was
77.438.970
euro, registering a net profit of
53.080
euro and having an average number of
2020
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Raal Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
46.304.899
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
Total Income - EUR
48.082.150
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
Total Expenses - EUR
42.754.995
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
Gross Profit/Loss - EUR
5.327.155
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
Net Profit/Loss - EUR
4.430.838
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
Employees
1.536
1.708
1.808
2.004
2.405
2.428
1.733
2.054
2.122
2.020
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.6%, from 78.939.483 euro in the year 2022, to 77.438.970 euro in 2023.
The Net Profit decreased by -1.326.842 euro, from 1.384.120 euro in 2022, to 53.080 in the last year.
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 -
Raal Sa - CUI 571163
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.981.007
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
Current Assets
27.508.451
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
Inventories
13.363.029
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
Receivables
11.244.713
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
Cash
2.900.708
1.924.137
653.073
678.776
485.753
1.047.303
609.730
349.668
1.052.045
467.864
Shareholders Funds
15.021.470
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
Social Capital
155.529
156.827
155.228
152.601
149.801
146.900
144.115
140.919
141.356
140.928
Debts
30.421.261
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
Income in Advance
133.758
273.483
228.352
182.880
139.176
100.368
65.141
33.433
7.797
46.301
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
39.212.161 euro in 2023 which includes Inventories of
21.112.084 euro, Receivables of
17.632.213 euro and cash availability of
467.864 euro.
The company's Equity was valued at
19.037.208 euro, while total Liabilities amounted to
44.183.400 euro.
Equity increased by 53.081 euro, from 19.041.871 euro in 2022, to 19.037.208 in 2023.
The Debt Ratio was 69.8% in the year 2023.
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Comments - Raal Sa