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
254.439
Net Profit - Ron
56.966
Employee
4
The most important financial indicators for the company Ral Electrofrig S.r.l. - Unique Identification Number 24502829: sales in 2023 was 254.439 euro, registering a net profit of 56.966 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.831 29.721 51.577 86.627 128.844 111.927 130.934 197.575 302.132 254.439
Total Income - EUR 13.831 29.721 51.577 86.627 128.845 111.927 130.935 197.575 307.191 254.440
Total Expenses - EUR 13.465 36.339 50.857 61.368 62.922 103.166 142.229 163.613 214.360 195.234
Gross Profit/Loss - EUR 365 -6.617 720 25.259 65.923 8.761 -11.294 33.962 92.831 59.206
Net Profit/Loss - EUR -57 -7.508 204 24.455 64.635 7.636 -12.562 32.071 89.812 56.966
Employees 1 2 3 3 2 3 3 4 4 4
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 decreased by -15.5%, from 302.132 euro in the year 2022, to 254.439 euro in 2023. The Net Profit decreased by -32.574 euro, from 89.812 euro in 2022, to 56.966 in the last year.

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

Rating financiar

Financial Rating -
Ral Electrofrig 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 Electrofrig 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 Electrofrig S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ral Electrofrig 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 Electrofrig S.r.l. - CUI 24502829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 10.760 17.244 12.055 5.803 24.288 26.840
Current Assets 9.085 6.886 17.960 26.461 110.484 142.236 100.997 136.498 110.419 161.962
Inventories 8.503 2.815 4.013 5.590 18.354 32.158 22.747 4.649 7.995 15.594
Receivables 141 587 5.447 16.338 50.847 37.959 26.664 23.159 30.033 56.452
Cash 441 3.484 8.500 4.533 41.282 72.119 51.587 108.690 72.392 89.916
Shareholders Funds -9.220 -16.804 -16.429 8.304 72.787 79.013 64.953 95.583 90.386 96.538
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.335 23.721 34.508 18.228 48.527 80.535 49.542 46.783 44.387 92.330
Income in Advance 0 0 0 0 0 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 "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 161.962 euro in 2023 which includes Inventories of 15.594 euro, Receivables of 56.452 euro and cash availability of 89.916 euro.
The company's Equity was valued at 96.538 euro, while total Liabilities amounted to 92.330 euro. Equity increased by 6.425 euro, from 90.386 euro in 2022, to 96.538 in 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 Electrofrig S.r.l.

Comments - Ral Electrofrig 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.