Financial results - RAL AUTOGAZ SERVICE S.R.L.

Financial Summary - Ral Autogaz Service S.r.l.
Unique identification code: 42016541
Registration number: J2019002838052
Nace: 4531
Sales - Ron
12.367
Net Profit - Ron
1.297
Employee
The most important financial indicators for the company Ral Autogaz Service S.r.l. - Unique Identification Number 42016541: sales in 2023 was 12.367 euro, registering a net profit of 1.297 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ral Autogaz Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 71 207 284 9.067 12.367
Total Income - EUR - - - - - 71 207 284 9.067 12.368
Total Expenses - EUR - - - - - 36 197 993 8.638 10.788
Gross Profit/Loss - EUR - - - - - 35 10 -709 429 1.580
Net Profit/Loss - EUR - - - - - 33 4 -717 157 1.297
Employees - - - - - 0 0 0 0 0
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 36.8%, from 9.067 euro in the year 2022, to 12.367 euro in 2023. The Net Profit increased by 1.141 euro, from 157 euro in 2022, to 1.297 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 - Ral Autogaz Service S.r.l. - CUI 42016541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 144 0 349 245 175
Current Assets - - - - - 110 306 504 2.271 6.509
Inventories - - - - - 0 0 16 1.240 2.933
Receivables - - - - - 0 0 65 776 1.816
Cash - - - - - 110 306 423 255 1.760
Shareholders Funds - - - - - 75 78 -641 -486 812
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 178 229 1.494 3.001 5.872
Income in Advance - - - - - 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 "4531 - 4531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.509 euro in 2023 which includes Inventories of 2.933 euro, Receivables of 1.816 euro and cash availability of 1.760 euro.
The company's Equity was valued at 812 euro, while total Liabilities amounted to 5.872 euro. Equity increased by 1.297 euro, from -486 euro in 2022, to 812 in 2023.

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