Financial results - RAAL MODE SRL

Financial Summary - Raal Mode Srl
Unique identification code: 16960388
Registration number: J05/2356/2006
Nace: 4617
Sales - Ron
26.040.649
Net Profit - Ron
1.659.122
Employees
45
Open Account
Company Raal Mode Srl with Fiscal Code 16960388 recorded a turnover of 2024 of 26.040.649, with a net profit of 1.659.122 and having an average number of employees of 45. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raal Mode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.467.176 6.924.739 8.738.777 9.624.677 11.328.405 15.254.579 15.835.984 18.819.913 23.868.379 26.040.649
Total Income - EUR 5.557.534 7.046.309 8.953.489 9.854.356 11.607.884 15.673.549 16.118.299 19.297.873 24.432.687 26.710.715
Total Expenses - EUR 5.129.325 6.431.206 8.166.789 9.345.390 10.957.080 14.539.356 15.043.861 17.996.554 22.737.004 24.797.036
Gross Profit/Loss - EUR 428.209 615.103 786.700 508.966 650.804 1.134.192 1.074.438 1.301.319 1.695.683 1.913.680
Net Profit/Loss - EUR 365.867 524.900 663.136 436.135 559.156 989.914 942.582 1.146.086 1.454.446 1.659.122
Employees 10 12 16 22 27 32 36 38 41 45
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 9.7%, from 23.868.379 euro in the year 2023, to 26.040.649 euro in 2024. The Net Profit increased by 212.805 euro, from 1.454.446 euro in 2023, to 1.659.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Raal Mode Srl

Rating financiar

Financial Rating -
RAAL MODE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Raal Mode Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Raal Mode Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Raal Mode Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Mode Srl - CUI 16960388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.998 85.683 1.335.108 1.720.066 1.556.083 1.405.372 1.618.553 2.380.884 2.504.530 2.280.378
Current Assets 889.059 1.182.638 1.295.368 1.385.846 1.530.716 2.139.412 2.600.231 2.246.069 2.328.948 2.469.851
Inventories 238.159 285.538 272.960 369.852 334.657 419.545 584.767 505.858 446.049 418.213
Receivables 317.049 483.919 587.805 785.438 797.146 725.401 927.095 1.123.078 1.207.082 1.436.300
Cash 333.852 413.182 434.603 230.555 398.913 994.466 1.088.369 617.134 473.654 615.338
Shareholders Funds 500.904 686.679 1.247.175 1.537.142 1.768.179 2.399.019 2.857.500 2.736.231 2.806.831 2.656.132
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 492.334 582.337 1.385.751 1.571.279 1.321.225 1.148.055 1.363.967 1.894.993 2.032.221 2.097.160
Income in Advance 0 0 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.469.851 euro in 2024 which includes Inventories of 418.213 euro, Receivables of 1.436.300 euro and cash availability of 615.338 euro.
The company's Equity was valued at 2.656.132 euro, while total Liabilities amounted to 2.097.160 euro. Equity decreased by -135.013 euro, from 2.806.831 euro in 2023, to 2.656.132 in 2024.

Risk Reports Prices

Reviews - Raal Mode Srl

Comments - Raal Mode Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.