Financial results - RAL SAVE S.R.L.

Financial Summary - Ral Save S.r.l.
Unique identification code: 40127152
Registration number: J35/3892/2018
Nace: 8299
Sales - Ron
59.691
Net Profit - Ron
44.275
Employees
1
Open Account
Company Ral Save S.r.l. with Fiscal Code 40127152 recorded a turnover of 2024 of 59.691, with a net profit of 44.275 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.102 13.367 17.577 49.732 60.763 60.630 59.691
Total Income - EUR - - - 4.102 13.367 17.577 49.732 60.763 60.630 59.691
Total Expenses - EUR - - - 452 6.931 4.859 15.315 44.396 23.963 14.822
Gross Profit/Loss - EUR - - - 3.650 6.436 12.718 34.417 16.366 36.667 44.868
Net Profit/Loss - EUR - - - 3.608 6.302 12.551 33.930 15.771 36.061 44.275
Employees - - - 1 1 2 3 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 decreased by -1.0%, from 60.630 euro in the year 2023, to 59.691 euro in 2024. The Net Profit increased by 8.416 euro, from 36.061 euro in 2023, to 44.275 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 Save S.r.l. - CUI 40127152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 485 351 724 25.803
Current Assets - - - 4.144 10.422 22.500 45.564 17.405 36.210 46.563
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.695 801 434 3.330 17.187 34.566 42.460
Cash - - - 2.449 9.622 22.065 42.233 218 1.644 4.103
Shareholders Funds - - - 3.654 9.885 22.249 45.578 15.822 36.111 44.325
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 491 537 251 471 1.934 823 28.041
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.460 euro and cash availability of 4.103 euro.
The company's Equity was valued at 44.325 euro, while total Liabilities amounted to 28.041 euro. Equity increased by 8.416 euro, from 36.111 euro in 2023, to 44.325 in 2024.

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