Financial results - RAL-ADVERT S.R.L.

Financial Summary - Ral-Advert S.r.l.
Unique identification code: 35070041
Registration number: J16/1584/2015
Nace: 7311
Sales - Ron
78.006
Net Profit - Ron
16.553
Employees
2
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Company Ral-Advert S.r.l. with Fiscal Code 35070041 recorded a turnover of 2024 of 78.006, with a net profit of 16.553 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ral-Advert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.086 164.555 283.287 406.174 208.948 291.762 257.032 281.552 78.006
Total Income - EUR 5.169 20.769 202.095 329.622 454.752 293.786 331.497 307.570 288.213 85.261
Total Expenses - EUR 7.845 17.759 193.960 275.262 348.056 254.163 296.580 233.508 214.223 65.554
Gross Profit/Loss - EUR -2.676 3.009 8.135 54.360 106.696 39.623 34.918 74.062 73.990 19.707
Net Profit/Loss - EUR -2.676 2.790 6.489 51.517 102.635 37.521 31.993 71.491 71.599 16.553
Employees 3 3 6 9 7 6 6 4 3 2
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 -72.1%, from 281.552 euro in the year 2023, to 78.006 euro in 2024. The Net Profit decreased by -54.646 euro, from 71.599 euro in 2023, to 16.553 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 - Ral-Advert S.r.l. - CUI 35070041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.793 9.772 2.457 1.401 426 0 37.596 37.712 37.598 37.388
Current Assets 1.010 8.104 90.133 125.593 227.988 275.881 307.979 240.625 239.951 213.645
Inventories 0 0 1.803 19.457 7.372 116.095 68.878 68.233 40.116 29.380
Receivables 0 7.705 76.179 97.634 180.563 146.990 216.823 160.158 187.389 173.575
Cash 1.010 399 12.151 8.502 40.053 12.796 22.278 12.234 12.446 10.689
Shareholders Funds -2.631 186 6.672 58.067 159.579 194.075 221.764 163.664 158.357 148.953
Social Capital 45 45 44 43 44 43 42 43 51 50
Debts 3.997 17.690 84.147 67.553 78.000 119.276 140.922 119.661 119.009 101.897
Income in Advance 17.437 9.577 2.408 1.373 419 187 183 184 183 182
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.645 euro in 2024 which includes Inventories of 29.380 euro, Receivables of 173.575 euro and cash availability of 10.689 euro.
The company's Equity was valued at 148.953 euro, while total Liabilities amounted to 101.897 euro. Equity decreased by -8.519 euro, from 158.357 euro in 2023, to 148.953 in 2024. The Debt Ratio was 40.6% in the year 2024.

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