Financial results - RALCO TOURING SRL

Financial Summary - Ralco Touring Srl
Unique identification code: 29927251
Registration number: J16/423/2012
Nace: 9313
Sales - Ron
54.084
Net Profit - Ron
11.197
Employees
3
Open Account
Company Ralco Touring Srl with Fiscal Code 29927251 recorded a turnover of 2019 of 54.084, with a net profit of 11.197 and having an average number of employees of 3. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralco Touring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.227 8.253 20.359 56.693 - - - - -
Total Income - EUR 2 2.227 8.253 20.359 58.035 - - - - -
Total Expenses - EUR 4.573 1.003 0 18.096 46.285 - - - - -
Gross Profit/Loss - EUR -4.571 1.224 8.253 2.263 11.751 - - - - -
Net Profit/Loss - EUR -4.571 1.157 8.005 1.652 11.737 - - - - -
Employees 0 0 0 3 3 - - - - -
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 184.0%, from 20.359 euro in the year 2018, to 56.693 euro in 2019. The Net Profit increased by 10.117 euro, from 1.652 euro in 2018, to 11.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ralco Touring Srl

Rating financiar

Financial Rating -
RALCO TOURING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ralco Touring Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ralco Touring Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ralco Touring Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ralco Touring Srl - CUI 29927251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.540 197.375 194.035 223.139 210.930 - - - - -
Current Assets 281.982 89.341 93.893 59.750 67.774 - - - - -
Inventories 0 0 0 4.857 122 - - - - -
Receivables 79.355 87.004 93.784 54.866 61.057 - - - - -
Cash 202.626 2.338 109 27 6.594 - - - - -
Shareholders Funds -8.632 -6.328 1.785 3.404 15.075 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 495.041 297.091 176.182 175.704 161.857 - - - - -
Income in Advance 0 115.901 113.940 111.849 109.683 - - - - -
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.774 euro in 2019 which includes Inventories of 122 euro, Receivables of 61.057 euro and cash availability of 6.594 euro.
The company's Equity was valued at 15.075 euro, while total Liabilities amounted to 161.857 euro. Equity increased by 11.737 euro, from 3.404 euro in 2018, to 15.075 in 2019. The Debt Ratio was 56.5% in the year 2019.

Risk Reports Prices

Reviews - Ralco Touring Srl

Comments - Ralco Touring Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.