Financial results - RALES CONT SRL

Financial Summary - Rales Cont Srl
Unique identification code: 32084409
Registration number: J12/2433/2013
Nace: 6920
Sales - Ron
18.866
Net Profit - Ron
11.073
Employees
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Company Rales Cont Srl with Fiscal Code 32084409 recorded a turnover of 2024 of 18.866, with a net profit of 11.073 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rales Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.391 7.359 13.292 17.666 18.028 29.768 31.370 33.357 38.656 18.866
Total Income - EUR 8.391 7.359 13.292 17.666 18.028 29.768 31.370 33.357 38.662 18.866
Total Expenses - EUR 1.639 1.510 1.276 3.527 2.244 1.692 2.181 2.148 13.057 5.562
Gross Profit/Loss - EUR 6.752 5.849 12.016 14.139 15.784 28.075 29.189 31.209 25.605 13.304
Net Profit/Loss - EUR 6.503 5.628 11.617 13.609 15.243 27.248 28.314 30.388 25.227 11.073
Employees 0 0 0 0 0 0 0 0 1 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 -50.9%, from 38.656 euro in the year 2023, to 18.866 euro in 2024. The Net Profit decreased by -14.013 euro, from 25.227 euro in 2023, to 11.073 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 - Rales Cont Srl - CUI 32084409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.294 21.714 33.066 46.658 60.565 77.135 30.144 31.748 26.013 12.279
Inventories 0 0 0 313 346 339 332 333 0 0
Receivables 15.888 20.617 32.912 45.607 59.597 70.921 12.525 29.052 23.058 9.762
Cash 407 1.097 155 738 622 5.875 17.287 2.364 2.956 2.517
Shareholders Funds 16.247 21.709 32.959 45.964 60.317 76.429 28.363 30.437 25.275 11.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47 71 107 694 248 707 1.781 1.311 738 1.158
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.762 euro and cash availability of 2.517 euro.
The company's Equity was valued at 11.121 euro, while total Liabilities amounted to 1.158 euro. Equity decreased by -14.013 euro, from 25.275 euro in 2023, to 11.121 in 2024.

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