Financial results - RALA FLOR SRL

Financial Summary - Rala Flor Srl
Unique identification code: 25314343
Registration number: J12/669/2009
Nace: 6832
Sales - Ron
19.862
Net Profit - Ron
130
Employees
1
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Company Rala Flor Srl with Fiscal Code 25314343 recorded a turnover of 2024 of 19.862, with a net profit of 130 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rala Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.157 10.639 11.364 12.874 15.419 14.337 14.552 16.296 15.196 19.862
Total Income - EUR 9.157 10.639 11.364 12.917 15.419 14.337 17.584 16.296 15.196 19.862
Total Expenses - EUR 5.026 3.943 6.070 6.914 5.035 9.253 11.528 10.522 13.053 18.787
Gross Profit/Loss - EUR 4.131 6.695 5.294 6.002 10.384 5.083 6.056 5.775 2.142 1.075
Net Profit/Loss - EUR 3.856 6.376 4.953 5.615 9.921 4.685 5.528 5.286 1.350 130
Employees 1 1 1 1 1 1 1 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 increased by 31.4%, from 15.196 euro in the year 2023, to 19.862 euro in 2024. The Net Profit decreased by -1.212 euro, from 1.350 euro in 2023, to 130 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 - Rala Flor Srl - CUI 25314343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 760 753 100 99 6.175 19.273 10.927 7.235 3.498 0
Current Assets 3.497 5.750 5.310 5.910 4.428 617 3.884 752 5.909 7.376
Inventories 0 0 0 0 0 0 0 0 0 804
Receivables 0 0 0 0 0 0 0 0 286 1.066
Cash 3.497 5.750 5.310 5.910 4.428 617 3.884 752 5.623 5.505
Shareholders Funds 4.178 6.420 4.997 5.658 10.222 14.713 14.457 7.864 6.845 6.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79 82 414 350 382 5.177 354 122 2.561 439
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.376 euro in 2024 which includes Inventories of 804 euro, Receivables of 1.066 euro and cash availability of 5.505 euro.
The company's Equity was valued at 6.937 euro, while total Liabilities amounted to 439 euro. Equity increased by 130 euro, from 6.845 euro in 2023, to 6.937 in 2024.

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