Financial results - RAAL-VEST SRL

Financial Summary - Raal-Vest Srl
Unique identification code: 9724813
Registration number: J35/983/1997
Nace: 2932
Sales - Ron
200.729
Net Profit - Ron
-5.283
Employees
6
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Company Raal-Vest Srl with Fiscal Code 9724813 recorded a turnover of 2024 of 200.729, with a net profit of -5.283 and having an average number of employees of 6. 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-Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.365 165.997 191.237 172.723 189.446 196.825 170.708 205.088 210.091 200.729
Total Income - EUR 173.624 166.125 192.534 172.747 192.764 196.876 170.719 205.088 210.092 200.730
Total Expenses - EUR 146.620 146.451 161.815 163.399 185.127 196.423 164.892 188.179 181.094 204.040
Gross Profit/Loss - EUR 27.003 19.674 30.719 9.347 7.636 453 5.828 16.909 28.998 -3.310
Net Profit/Loss - EUR 22.511 16.134 28.577 7.619 5.708 -1.364 4.120 14.858 26.897 -5.283
Employees 6 7 7 8 8 5 5 6 5 6
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 -3.9%, from 210.091 euro in the year 2023, to 200.729 euro in 2024. The Net Profit decreased by -26.746 euro, from 26.897 euro in 2023, to 0 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 - Raal-Vest Srl - CUI 9724813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.418 10.615 16.330 20.688 15.870 10.050 6.480 4.009 3.257 2.054
Current Assets 235.120 235.537 244.895 239.103 243.385 241.801 237.089 260.681 136.881 141.609
Inventories 7.814 7.782 6.269 7.941 7.306 7.384 7.220 7.243 7.221 7.166
Receivables 120.998 112.334 121.540 122.179 116.398 109.138 108.432 116.974 117.827 121.286
Cash 106.309 115.421 117.086 108.984 119.681 125.278 121.437 136.464 11.833 13.157
Shareholders Funds 114.378 129.345 155.733 160.494 164.590 160.106 160.676 176.032 36.947 20.531
Social Capital 6.353 6.288 6.182 6.069 5.951 5.838 5.709 5.726 5.709 5.677
Debts 142.762 116.807 105.492 99.297 94.665 95.268 86.339 92.114 106.637 126.559
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 "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 141.609 euro in 2024 which includes Inventories of 7.166 euro, Receivables of 121.286 euro and cash availability of 13.157 euro.
The company's Equity was valued at 20.531 euro, while total Liabilities amounted to 126.559 euro. Equity decreased by -16.209 euro, from 36.947 euro in 2023, to 20.531 in 2024.

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