Financial results - RAAL-VEST SRL

Financial Summary - Raal-Vest Srl
Unique identification code: 9724813
Registration number: J35/983/1997
Nace: 2932
Sales - Ron
210.091
Net Profit - Ron
26.897
Employee
5
The most important financial indicators for the company Raal-Vest Srl - Unique Identification Number 9724813: sales in 2023 was 210.091 euro, registering a net profit of 26.897 euro and having an average number of 5 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-Vest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.002 173.365 165.997 191.237 172.723 189.446 196.825 170.708 205.088 210.091
Total Income - EUR 189.462 173.624 166.125 192.534 172.747 192.764 196.876 170.719 205.088 210.092
Total Expenses - EUR 149.091 146.620 146.451 161.815 163.399 185.127 196.423 164.892 188.179 181.094
Gross Profit/Loss - EUR 40.371 27.003 19.674 30.719 9.347 7.636 453 5.828 16.909 28.998
Net Profit/Loss - EUR 33.588 22.511 16.134 28.577 7.619 5.708 -1.364 4.120 14.858 26.897
Employees 6 6 7 7 8 8 5 5 6 5
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 increased by 2.8%, from 205.088 euro in the year 2022, to 210.091 euro in 2023. The Net Profit increased by 12.084 euro, from 14.858 euro in 2022, to 26.897 in the last year.

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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 - Raal-Vest Srl - CUI 9724813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.389 20.418 10.615 16.330 20.688 15.870 10.050 6.480 4.009 3.257
Current Assets 216.497 235.120 235.537 244.895 239.103 243.385 241.801 237.089 260.681 136.881
Inventories 3.236 7.814 7.782 6.269 7.941 7.306 7.384 7.220 7.243 7.221
Receivables 116.531 120.998 112.334 121.540 122.179 116.398 109.138 108.432 116.974 117.827
Cash 96.730 106.309 115.421 117.086 108.984 119.681 125.278 121.437 136.464 11.833
Shareholders Funds 91.106 114.378 129.345 155.733 160.494 164.590 160.106 160.676 176.032 36.947
Social Capital 6.301 6.353 6.288 6.182 6.069 5.951 5.838 5.709 5.726 5.709
Debts 160.357 142.762 116.807 105.492 99.297 94.665 95.268 86.339 92.114 106.637
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 136.881 euro in 2023 which includes Inventories of 7.221 euro, Receivables of 117.827 euro and cash availability of 11.833 euro.
The company's Equity was valued at 36.947 euro, while total Liabilities amounted to 106.637 euro. Equity decreased by -138.552 euro, from 176.032 euro in 2022, to 36.947 in 2023.

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