Financial results - RALF AUTO SERVICE S.R.L.

Financial Summary - Ralf Auto Service S.r.l.
Unique identification code: 25062955
Registration number: J01/80/2009
Nace: 4520
Sales - Ron
44.866
Net Profit - Ron
-72
Employees
1
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Company Ralf Auto Service S.r.l. with Fiscal Code 25062955 recorded a turnover of 2024 of 44.866, with a net profit of -72 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralf Auto Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.718 61.769 65.684 54.048 47.698 - 47.337 45.652 44.766 44.866
Total Income - EUR 56.999 71.529 66.766 54.703 50.877 - 48.428 46.482 45.313 45.479
Total Expenses - EUR 62.301 70.683 75.862 64.781 63.519 - 52.506 52.171 58.849 45.441
Gross Profit/Loss - EUR -5.302 846 -9.096 -10.078 -12.642 - -4.079 -5.689 -13.536 38
Net Profit/Loss - EUR -7.006 220 -9.764 -10.625 -13.132 - -4.563 -6.154 -14.001 -72
Employees 4 4 4 2 2 - 1 1 2 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 0.8%, from 44.766 euro in the year 2023, to 44.866 euro in 2024.
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 - Ralf Auto Service S.r.l. - CUI 25062955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.035 46.817 39.327 27.319 24.916 - 15.377 11.592 9.247 8.300
Current Assets 15.180 13.063 16.125 23.558 17.422 - 20.918 28.418 33.189 22.516
Inventories 9.416 7.101 6.091 13.527 292 - 18.540 25.275 20.849 18.715
Receivables 5.045 5.532 8.409 8.409 16.235 - 872 2.687 6.617 910
Cash 718 430 1.625 1.621 895 - 1.505 456 5.722 2.890
Shareholders Funds -16.746 -16.355 -25.842 -35.993 -48.428 - -48.402 -54.706 -68.541 -65.134
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 78.960 76.236 81.294 86.869 90.767 - 84.697 94.717 110.977 95.950
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.516 euro in 2024 which includes Inventories of 18.715 euro, Receivables of 910 euro and cash availability of 2.890 euro.
The company's Equity was valued at -65.134 euro, while total Liabilities amounted to 95.950 euro. Equity increased by 3.025 euro, from -68.541 euro in 2023, to -65.134 in 2024.

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