The most important financial indicators for the company Ralf Auto Service S.r.l. - Unique Identification Number 25062955:
sales in 2023 was
44.766
euro, registering a net profit of
-14.001
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ralf Auto Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
58.260
56.718
61.769
65.684
54.048
47.698
-
47.337
45.652
44.766
Total Income - EUR
75.955
56.999
71.529
66.766
54.703
50.877
-
48.428
46.482
45.313
Total Expenses - EUR
64.113
62.301
70.683
75.862
64.781
63.519
-
52.506
52.171
58.849
Gross Profit/Loss - EUR
11.841
-5.302
846
-9.096
-10.078
-12.642
-
-4.079
-5.689
-13.536
Net Profit/Loss - EUR
10.094
-7.006
220
-9.764
-10.625
-13.132
-
-4.563
-6.154
-14.001
Employees
3
4
4
4
2
2
-
1
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.6%, from 45.652 euro in the year 2022, to 44.766 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.721
47.035
46.817
39.327
27.319
24.916
-
15.377
11.592
9.247
Current Assets
34.371
15.180
13.063
16.125
23.558
17.422
-
20.918
28.418
33.189
Inventories
8.446
9.416
7.101
6.091
13.527
292
-
18.540
25.275
20.849
Receivables
7.052
5.045
5.532
8.409
8.409
16.235
-
872
2.687
6.617
Cash
18.872
718
430
1.625
1.621
895
-
1.505
456
5.722
Shareholders Funds
-9.660
-16.746
-16.355
-25.842
-35.993
-48.428
-
-48.402
-54.706
-68.541
Social Capital
45
45
45
44
43
42
-
40
41
40
Debts
84.751
78.960
76.236
81.294
86.869
90.767
-
84.697
94.717
110.977
Income in Advance
0
0
0
0
0
0
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
33.189 euro in 2023 which includes Inventories of
20.849 euro, Receivables of
6.617 euro and cash availability of
5.722 euro.
The company's Equity was valued at
-68.541 euro, while total Liabilities amounted to
110.977 euro.
Equity decreased by -14.001 euro, from -54.706 euro in 2022, to -68.541 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Ralf Auto Service S.r.l.