Financial results - RAL SRL

Financial Summary - Ral Srl
Unique identification code: 14178300
Registration number: J2001000552324
Nace: 4712
Sales - Ron
59.112
Net Profit - Ron
3.027
Employees
1
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Company Ral Srl with Fiscal Code 14178300 recorded a turnover of 2024 of 59.112, with a net profit of 3.027 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.236 61.884 72.152 78.466 73.735 43.245 54.028 62.141 57.099 59.112
Total Income - EUR 55.237 61.884 72.152 78.965 73.735 43.245 54.028 62.141 57.100 59.115
Total Expenses - EUR 51.292 57.375 66.500 70.882 66.337 42.212 49.338 56.014 54.032 55.509
Gross Profit/Loss - EUR 3.945 4.509 5.652 8.083 7.398 1.032 4.690 6.126 3.068 3.606
Net Profit/Loss - EUR 2.288 3.890 4.931 7.293 6.660 619 4.383 5.517 2.509 3.027
Employees 2 2 2 2 1 1 1 1 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 4.1%, from 57.099 euro in the year 2023, to 59.112 euro in 2024. The Net Profit increased by 532 euro, from 2.509 euro in 2023, to 3.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ral Srl - CUI 14178300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 54 32 64 72 72 36 19 7 10
Current Assets 37.315 46.154 49.412 49.756 61.920 52.481 52.386 49.185 56.727 58.822
Inventories 28.222 35.409 39.431 34.708 46.742 46.960 43.655 43.197 48.960 45.876
Receivables 5.765 5.878 5.337 2.943 4.048 2.655 3.461 3.909 4.051 4.830
Cash 3.328 4.866 4.644 12.105 11.130 2.865 5.270 2.078 3.715 8.116
Shareholders Funds 1.017 4.896 4.814 12.018 11.294 5.165 9.434 5.566 8.058 4.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.380 41.312 44.631 37.802 50.698 47.387 42.987 43.638 48.676 54.225
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.822 euro in 2024 which includes Inventories of 45.876 euro, Receivables of 4.830 euro and cash availability of 8.116 euro.
The company's Equity was valued at 4.607 euro, while total Liabilities amounted to 54.225 euro. Equity decreased by -3.406 euro, from 8.058 euro in 2023, to 4.607 in 2024.

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