Financial results - RAL AUTOSERV SRL

Financial Summary - Ral Autoserv Srl
Unique identification code: 23024084
Registration number: J2008000012399
Nace: 9531
Sales - Ron
28.411
Net Profit - Ron
-17.731
Employees
1
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Company Ral Autoserv Srl with Fiscal Code 23024084 recorded a turnover of 2024 of 28.411, with a net profit of -17.731 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ral Autoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.167 16.203 52.513 40.343 23.795 21.072 25.061 16.812 22.199 28.411
Total Income - EUR 23.503 24.355 59.652 47.350 30.667 29.769 25.619 23.425 28.792 28.411
Total Expenses - EUR 25.912 32.438 66.716 62.863 45.547 38.964 40.705 34.895 34.381 45.858
Gross Profit/Loss - EUR -2.409 -8.083 -7.065 -15.513 -14.880 -9.195 -15.086 -11.471 -5.590 -17.447
Net Profit/Loss - EUR -2.894 -8.254 -9.391 -15.916 -15.118 -9.359 -15.157 -11.639 -5.812 -17.731
Employees 3 4 4 3 2 2 1 2 1 1
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 28.7%, from 22.199 euro in the year 2023, to 28.411 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ral Autoserv Srl - CUI 23024084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.541 141.598 129.001 116.619 104.620 93.198 81.902 74.491 68.438 62.275
Current Assets 6.557 9.210 7.201 3.359 4.736 4.488 3.125 7.520 8.211 5.017
Inventories 5.382 7.031 5.109 1.294 1.004 2.295 1.018 2.911 1.370 1.451
Receivables 976 2.043 2.008 1.971 2.755 1.896 2.090 3.921 2.491 2.995
Cash 199 137 84 94 977 297 17 688 4.350 572
Shareholders Funds -4.487 -12.695 -21.872 -37.386 -51.781 -60.159 -73.982 -79.238 -84.809 -102.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.663 169.867 95.555 103.001 114.698 119.028 121.053 136.400 143.277 151.278
Income in Advance 85.352 77.220 68.775 60.505 52.461 44.725 43.733 30.644 23.958 23.824
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 "9531 - 9531"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.017 euro in 2024 which includes Inventories of 1.451 euro, Receivables of 2.995 euro and cash availability of 572 euro.
The company's Equity was valued at -102.066 euro, while total Liabilities amounted to 151.278 euro. Equity decreased by -17.731 euro, from -84.809 euro in 2023, to -102.066 in 2024. The Debt Ratio was 207.1% in the year 2024.

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