Financial results - RALD SRL

Financial Summary - Rald Srl
Unique identification code: 14625271
Registration number: J35/682/2002
Nace: 4673
Sales - Ron
115.982
Net Profit - Ron
-38.255
Employees
2
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Company Rald Srl with Fiscal Code 14625271 recorded a turnover of 2024 of 115.982, with a net profit of -38.255 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rald Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.863 303.254 257.264 219.212 216.173 201.593 348.612 323.664 220.206 115.982
Total Income - EUR 351.874 319.746 257.308 265.319 232.822 168.180 377.516 324.099 260.623 155.118
Total Expenses - EUR 266.328 257.377 218.904 269.598 245.616 207.958 349.351 319.892 244.514 190.232
Gross Profit/Loss - EUR 85.546 62.369 38.404 -4.279 -12.794 -39.778 28.165 4.207 16.109 -35.114
Net Profit/Loss - EUR 72.023 53.442 35.909 -6.469 -14.956 -41.646 24.748 1.294 13.859 -38.255
Employees 6 7 5 6 5 5 5 4 4 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 -47.0%, from 220.206 euro in the year 2023, to 115.982 euro in 2024. The Net Profit decreased by -13.782 euro, from 13.859 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 - Rald Srl - CUI 14625271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.075 15.636 12.292 9.044 11.603 6.878 45.774 35.845 2.474 2.460
Current Assets 207.103 194.565 218.039 234.523 208.804 153.293 184.669 196.629 214.756 143.422
Inventories 49.394 76.468 65.844 134.651 123.368 73.493 96.772 99.077 104.226 112.699
Receivables 118.024 105.936 99.770 94.092 81.889 59.140 84.807 94.204 94.179 22.945
Cash 39.684 12.161 52.425 5.780 3.546 20.660 3.090 3.349 16.351 7.778
Shareholders Funds 141.013 193.017 215.809 205.380 186.447 135.734 156.401 158.179 171.559 132.345
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 71.370 17.384 14.800 38.475 34.453 24.668 74.229 74.754 46.103 13.966
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.422 euro in 2024 which includes Inventories of 112.699 euro, Receivables of 22.945 euro and cash availability of 7.778 euro.
The company's Equity was valued at 132.345 euro, while total Liabilities amounted to 13.966 euro. Equity decreased by -38.255 euro, from 171.559 euro in 2023, to 132.345 in 2024.

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