The most important financial indicators for the company Ral-Gaz Ra S.r.l. - Unique Identification Number 45675113:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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.
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-Gaz Ra S.r.l. - CUI 45675113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
36.383
36.536
Inventories
-
-
-
-
-
-
-
-
0
263
Receivables
-
-
-
-
-
-
-
-
45.776
45.637
Cash
-
-
-
-
-
-
-
-
-9.392
-9.364
Shareholders Funds
-
-
-
-
-
-
-
-
32.760
32.661
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
1.198
1.458
Income in Advance
-
-
-
-
-
-
-
-
2.425
2.417
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
"4322 - 4322"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.536 euro in 2023 which includes Inventories of
263 euro, Receivables of
45.637 euro and cash availability of
-9.364 euro.
The company's Equity was valued at
32.661 euro, while total Liabilities amounted to
1.458 euro.
The Debt Ratio was 4.0% in the year 2023.
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Comments - Ral-Gaz Ra S.r.l.