Financial results - RAL AUTOSERV S.R.L.

Financial Summary - Ral Autoserv S.r.l.
Unique identification code: 23024084
Registration number: J39/12/2008
Nace: 3312
Sales - Ron
22.199
Net Profit - Ron
-5.812
Employee
1
The most important financial indicators for the company Ral Autoserv S.r.l. - Unique Identification Number 23024084: sales in 2023 was 22.199 euro, registering a net profit of -5.812 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.709 16.167 16.203 52.513 40.343 23.795 21.072 25.061 16.812 22.199
Total Income - EUR 21.985 23.503 24.355 59.652 47.350 30.667 29.769 25.619 23.425 28.792
Total Expenses - EUR 26.533 25.912 32.438 66.716 62.863 45.547 38.964 40.705 34.895 34.381
Gross Profit/Loss - EUR -4.548 -2.409 -8.083 -7.065 -15.513 -14.880 -9.195 -15.086 -11.471 -5.590
Net Profit/Loss - EUR -4.989 -2.894 -8.254 -9.391 -15.916 -15.118 -9.359 -15.157 -11.639 -5.812
Employees 4 3 4 4 3 2 2 1 2 1
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 32.4%, from 16.812 euro in the year 2022, to 22.199 euro in 2023.

Check the financial reports for the company - Ral Autoserv S.r.l.

Rating financiar

Financial Rating -
Ral Autoserv S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ral Autoserv S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ral Autoserv S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ral Autoserv S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Autoserv S.r.l. - CUI 23024084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.667 153.541 141.598 129.001 116.619 104.620 93.198 81.902 74.491 68.438
Current Assets 6.077 6.557 9.210 7.201 3.359 4.736 4.488 3.125 7.520 8.211
Inventories 5.297 5.382 7.031 5.109 1.294 1.004 2.295 1.018 2.911 1.370
Receivables 765 976 2.043 2.008 1.971 2.755 1.896 2.090 3.921 2.491
Cash 15 199 137 84 94 977 297 17 688 4.350
Shareholders Funds -1.580 -4.487 -12.695 -21.872 -37.386 -51.781 -60.159 -73.982 -79.238 -84.809
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.779 85.663 169.867 95.555 103.001 114.698 119.028 121.053 136.400 143.277
Income in Advance 91.921 85.352 77.220 68.775 60.505 52.461 44.725 43.733 30.644 23.958
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.211 euro in 2023 which includes Inventories of 1.370 euro, Receivables of 2.491 euro and cash availability of 4.350 euro.
The company's Equity was valued at -84.809 euro, while total Liabilities amounted to 143.277 euro. Equity decreased by -5.812 euro, from -79.238 euro in 2022, to -84.809 in 2023. The Debt Ratio was 173.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ral Autoserv S.r.l.

Comments - Ral Autoserv S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.