Financial results - RALIS CONTAB SRL

Financial Summary - Ralis Contab Srl
Unique identification code: 35704181
Registration number: J2016000334171
Nace: 6920
Sales - Ron
41.196
Net Profit - Ron
17.370
Employees
1
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Company Ralis Contab Srl with Fiscal Code 35704181 recorded a turnover of 2024 of 41.196, with a net profit of 17.370 and having an average number of employees of 1. 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 - Ralis Contab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.874 16.683 24.324 32.707 31.515 41.546 47.389 36.204 41.196
Total Income - EUR - 8.874 16.683 24.324 33.913 35.236 41.546 47.389 36.320 41.203
Total Expenses - EUR - 7.109 9.487 9.461 18.958 20.016 19.348 24.213 21.685 23.467
Gross Profit/Loss - EUR - 1.764 7.196 14.864 14.955 15.221 22.198 23.177 14.636 17.737
Net Profit/Loss - EUR - 1.498 6.696 14.370 14.663 14.961 21.830 22.868 14.327 17.370
Employees - 0 0 1 1 1 1 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 14.4%, from 36.204 euro in the year 2023, to 41.196 euro in 2024. The Net Profit increased by 3.123 euro, from 14.327 euro in 2023, to 17.370 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 - Ralis Contab Srl - CUI 35704181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 136 1.125 1.191 502 826 452 204 1.926 1.884
Current Assets - 1.679 6.052 17.099 15.288 14.847 26.020 25.316 20.220 27.773
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 367 3.076 5.405 4.971 6.042 14.201 12.359 11.037 14.647
Cash - 1.312 2.976 11.695 10.317 8.805 11.819 12.957 9.183 13.126
Shareholders Funds - 1.543 6.748 17.642 14.713 15.011 21.878 23.421 15.035 18.139
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 272 428 648 1.076 663 4.593 2.100 7.111 11.518
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 "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 27.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.647 euro and cash availability of 13.126 euro.
The company's Equity was valued at 18.139 euro, while total Liabilities amounted to 11.518 euro. Equity increased by 3.189 euro, from 15.035 euro in 2023, to 18.139 in 2024.

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