Financial results - RAL SIG SRL

Financial Summary - Ral Sig Srl
Unique identification code: 15036304
Registration number: J32/924/2002
Nace: 3311
Sales - Ron
49.526
Net Profit - Ron
-2.615
Employees
2
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Company Ral Sig Srl with Fiscal Code 15036304 recorded a turnover of 2024 of 49.526, with a net profit of -2.615 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.643 73.378 108.026 117.721 73.998 57.708 80.079 64.993 71.821 49.526
Total Income - EUR 64.654 73.378 110.730 119.063 74.022 57.715 80.107 65.079 71.831 51.018
Total Expenses - EUR 51.586 62.907 80.343 89.206 59.080 50.834 68.380 62.156 63.936 53.633
Gross Profit/Loss - EUR 13.069 10.471 30.387 29.857 14.942 6.881 11.727 2.924 7.895 -2.615
Net Profit/Loss - EUR 11.129 9.738 28.944 28.667 14.242 6.482 10.942 2.332 7.241 -2.615
Employees 2 2 2 3 3 2 3 3 2 2
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 -30.7%, from 71.821 euro in the year 2023, to 49.526 euro in 2024. The Net Profit decreased by -7.201 euro, from 7.241 euro in 2023, to 0 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 Sig Srl - CUI 15036304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.873 8.771 5.147 848 9.518 6.346 5.770 3.480 1.397 0
Current Assets 27.225 14.167 38.278 63.345 31.661 38.728 30.978 24.393 35.011 33.416
Inventories 5.202 2.774 7.945 9.258 10.635 13.924 13.884 11.960 15.758 18.313
Receivables 17.374 3.815 2.097 8.438 14.695 2.009 11.406 7.392 5.117 10.377
Cash 4.649 7.578 28.236 45.649 6.332 22.795 5.688 5.041 14.136 4.726
Shareholders Funds 26.678 9.791 28.997 57.131 36.971 42.753 30.058 24.373 31.540 28.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.421 13.146 14.428 7.062 4.208 2.322 6.690 3.500 4.868 4.667
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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.416 euro in 2024 which includes Inventories of 18.313 euro, Receivables of 10.377 euro and cash availability of 4.726 euro.
The company's Equity was valued at 28.748 euro, while total Liabilities amounted to 4.667 euro. Equity decreased by -2.615 euro, from 31.540 euro in 2023, to 28.748 in 2024.

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