Financial results - RALIGOME SRL

Financial Summary - Raligome Srl
Unique identification code: 30991959
Registration number: J2012000718094
Nace: 9531
Sales - Ron
190.445
Net Profit - Ron
26.114
Employees
1
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Company Raligome Srl with Fiscal Code 30991959 recorded a turnover of 2024 of 190.445, with a net profit of 26.114 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.149 69.876 91.666 126.554 150.436 168.902 169.904 147.282 170.491 190.445
Total Income - EUR 69.149 75.442 91.666 126.554 156.758 168.902 179.001 147.282 170.491 190.445
Total Expenses - EUR 75.635 73.542 96.154 76.381 153.513 173.989 176.435 139.479 154.354 159.344
Gross Profit/Loss - EUR -6.486 1.900 -4.488 50.173 3.245 -5.087 2.566 7.803 16.136 31.100
Net Profit/Loss - EUR -6.486 1.202 -5.405 48.907 1.741 -6.490 776 6.325 14.413 26.114
Employees 2 2 2 2 2 2 2 1 1 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 12.3%, from 170.491 euro in the year 2023, to 190.445 euro in 2024. The Net Profit increased by 11.781 euro, from 14.413 euro in 2023, to 26.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raligome Srl - CUI 30991959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.682 5.559 4.326 3.359 28.932 21.980 17.081 10.820 762 368
Current Assets 22.078 32.696 41.216 99.595 89.291 36.716 30.284 18.811 45.591 71.005
Inventories 20.429 31.297 40.424 94.612 85.922 28.710 18.842 13.682 26.176 53.484
Receivables 0 175 0 0 0 0 0 0 0 0
Cash 1.649 1.224 793 4.984 3.370 8.006 11.441 5.128 19.415 17.521
Shareholders Funds -2.800 -1.569 -6.947 42.088 43.014 35.718 28.255 18.445 32.802 58.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.559 39.824 52.490 60.867 75.210 22.978 19.110 11.185 13.550 12.640
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.005 euro in 2024 which includes Inventories of 53.484 euro, Receivables of 0 euro and cash availability of 17.521 euro.
The company's Equity was valued at 58.733 euro, while total Liabilities amounted to 12.640 euro. Equity increased by 26.114 euro, from 32.802 euro in 2023, to 58.733 in 2024.

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