Financial results - RAL ELECTROFRIG S.R.L.

Financial Summary - Ral Electrofrig S.r.l.
Unique identification code: 24502829
Registration number: J35/3389/2008
Nace: 3312
Sales - Ron
315.991
Net Profit - Ron
36.008
Employees
3
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Company Ral Electrofrig S.r.l. with Fiscal Code 24502829 recorded a turnover of 2024 of 315.991, with a net profit of 36.008 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ral Electrofrig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.721 51.577 86.627 128.844 111.927 130.934 197.575 302.132 254.439 315.991
Total Income - EUR 29.721 51.577 86.627 128.845 111.927 130.935 197.575 307.191 254.440 315.991
Total Expenses - EUR 36.339 50.857 61.368 62.922 103.166 142.229 163.613 214.360 195.234 270.693
Gross Profit/Loss - EUR -6.617 720 25.259 65.923 8.761 -11.294 33.962 92.831 59.206 45.298
Net Profit/Loss - EUR -7.508 204 24.455 64.635 7.636 -12.562 32.071 89.812 56.966 36.008
Employees 2 3 3 2 3 3 4 4 4 3
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 24.9%, from 254.439 euro in the year 2023, to 315.991 euro in 2024. The Net Profit decreased by -20.640 euro, from 56.966 euro in 2023, to 36.008 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 Electrofrig S.r.l. - CUI 24502829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.760 17.244 12.055 5.803 24.288 26.840 33.624
Current Assets 6.886 17.960 26.461 110.484 142.236 100.997 136.498 110.419 161.962 119.474
Inventories 2.815 4.013 5.590 18.354 32.158 22.747 4.649 7.995 15.594 36.467
Receivables 587 5.447 16.338 50.847 37.959 26.664 23.159 30.033 56.452 76.026
Cash 3.484 8.500 4.533 41.282 72.119 51.587 108.690 72.392 89.916 6.981
Shareholders Funds -16.804 -16.429 8.304 72.787 79.013 64.953 95.583 90.386 96.538 36.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.721 34.508 18.228 48.527 80.535 49.542 46.783 44.387 92.330 116.648
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 "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 119.474 euro in 2024 which includes Inventories of 36.467 euro, Receivables of 76.026 euro and cash availability of 6.981 euro.
The company's Equity was valued at 36.515 euro, while total Liabilities amounted to 116.648 euro. Equity decreased by -59.483 euro, from 96.538 euro in 2023, to 36.515 in 2024.

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