Financial results - RAL PRES SRL

Financial Summary - Ral Pres Srl
Unique identification code: 13968565
Registration number: J24/395/2001
Nace: 4649
Sales - Ron
23.121
Net Profit - Ron
-5.807
Employees
1
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Company Ral Pres Srl with Fiscal Code 13968565 recorded a turnover of 2024 of 23.121, with a net profit of -5.807 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.146 48.540 59.775 50.192 42.122 41.435 21.559 44.426 27.620 23.121
Total Income - EUR 41.319 48.733 61.161 50.552 42.591 41.785 22.086 45.060 27.631 23.311
Total Expenses - EUR 49.677 47.314 50.175 49.383 41.680 41.691 25.617 33.814 31.818 28.885
Gross Profit/Loss - EUR -8.359 1.419 10.986 1.169 911 94 -3.532 11.245 -4.187 -5.574
Net Profit/Loss - EUR -8.359 932 10.374 664 485 -324 -3.753 10.795 -4.464 -5.807
Employees 5 4 4 4 4 0 2 2 0 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 decreased by -15.8%, from 27.620 euro in the year 2023, to 23.121 euro in 2024.
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 Pres Srl - CUI 13968565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.171 8.300 10.097 9.674 9.254 9.602 15.184 13.918 11.745 9.561
Current Assets 19.627 21.631 34.476 23.650 21.557 20.644 13.860 22.165 18.025 13.094
Inventories 2.879 2.096 2.337 634 965 900 617 108 87 45
Receivables 5.988 11.275 15.487 8.214 11.545 9.143 5.361 7.388 5.923 5.158
Cash 10.761 8.260 16.652 14.802 9.047 10.600 7.882 14.669 12.014 7.891
Shareholders Funds 21.180 21.896 30.983 25.706 25.042 23.768 19.488 30.343 25.787 19.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.091 8.413 14.030 7.981 6.323 6.603 9.649 5.853 4.144 2.980
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.094 euro in 2024 which includes Inventories of 45 euro, Receivables of 5.158 euro and cash availability of 7.891 euro.
The company's Equity was valued at 19.836 euro, while total Liabilities amounted to 2.980 euro. Equity decreased by -5.807 euro, from 25.787 euro in 2023, to 19.836 in 2024.

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