Financial results - RAL AUTOCOM IMPEX SRL

Financial Summary - Ral Autocom Impex Srl
Unique identification code: 33849160
Registration number: J23/3463/2014
Nace: 4672
Sales - Ron
1.220.706
Net Profit - Ron
90.315
Employees
40
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Company Ral Autocom Impex Srl with Fiscal Code 33849160 recorded a turnover of 2024 of 1.220.706, with a net profit of 90.315 and having an average number of employees of 40. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ral Autocom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.538 286.349 375.699 410.481 548.484 545.899 779.619 961.115 1.154.233 1.220.706
Total Income - EUR 149.544 286.859 375.944 410.561 551.372 551.930 782.935 963.419 1.171.154 1.221.718
Total Expenses - EUR 78.370 250.185 284.552 339.306 422.707 402.249 661.534 841.193 1.029.019 1.117.206
Gross Profit/Loss - EUR 71.174 36.674 91.392 71.255 128.665 149.680 121.401 122.225 142.135 104.512
Net Profit/Loss - EUR 59.780 30.876 86.710 67.149 123.151 144.721 114.512 112.575 121.799 90.315
Employees 7 15 18 12 0 23 31 29 34 40
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 6.4%, from 1.154.233 euro in the year 2023, to 1.220.706 euro in 2024. The Net Profit decreased by -30.804 euro, from 121.799 euro in 2023, to 90.315 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 Autocom Impex Srl - CUI 33849160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.138 27.382 59.391 46.131 69.734 73.088 94.177 123.950 92.734 102.706
Current Assets 81.883 34.509 85.791 75.768 132.953 162.435 183.124 191.594 243.755 241.378
Inventories 0 7.598 5.640 2.993 0 874 4.441 14.426 21.070 5.106
Receivables 830 311 919 5.620 48.728 62.055 70.989 90.828 97.036 102.481
Cash 81.053 26.599 79.231 67.155 84.225 99.505 107.695 86.339 125.648 133.791
Shareholders Funds 59.676 30.929 86.763 67.704 123.202 168.095 192.183 112.624 199.722 186.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.344 30.962 58.419 54.195 79.486 67.428 85.118 202.920 136.767 158.487
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.378 euro in 2024 which includes Inventories of 5.106 euro, Receivables of 102.481 euro and cash availability of 133.791 euro.
The company's Equity was valued at 186.272 euro, while total Liabilities amounted to 158.487 euro. Equity decreased by -12.334 euro, from 199.722 euro in 2023, to 186.272 in 2024.

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