Company Ral Son Apuseni S.r.l. with Fiscal Code 44995586
recorded a turnover of 2024 of
2.433,
with a net profit of
-5.379
and having an average number of employees of
- .
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ral Son Apuseni S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
15.231
2.433
Total Income - EUR
-
-
-
-
-
-
-
-
15.231
2.433
Total Expenses - EUR
-
-
-
-
-
-
-
-
12.443
7.812
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
2.789
-5.379
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
2.315
-5.379
Employees
-
-
-
-
-
-
-
-
0
0
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 -83.9%, from 15.231 euro in the year 2023, to 2.433 euro in 2024.
The Net Profit decreased by -2.302 euro, from 2.315 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ral Son Apuseni S.r.l.
Financial Rating - RAL SON APUSENI S.R.L.
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Financial Rating
Payment Limits - Ral Son Apuseni S.r.l.
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Prob. of insolvency - Ral Son Apuseni S.r.l.
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Insolvency Probability
Financial Reports - Ral Son Apuseni S.r.l.
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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 Son Apuseni S.r.l. - CUI 44995586
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
10.084
4.306
Inventories
-
-
-
-
-
-
-
-
37
313
Receivables
-
-
-
-
-
-
-
-
0
40
Cash
-
-
-
-
-
-
-
-
10.047
3.953
Shareholders Funds
-
-
-
-
-
-
-
-
2.355
-3.037
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
7.729
7.343
Income in Advance
-
-
-
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.306 euro in 2024 which includes Inventories of
313 euro, Receivables of
40 euro and cash availability of
3.953 euro.
The company's Equity was valued at
-3.037 euro, while total Liabilities amounted to
7.343 euro.
Equity decreased by -5.379 euro, from 2.355 euro in 2023, to -3.037 in 2024.
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