Financial results - RALL GEST SRL

Financial Summary - Rall Gest Srl
Unique identification code: 33916072
Registration number: J2014014673406
Nace: 7491
Sales - Ron
202.658
Net Profit - Ron
2.023
Employees
4
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Company Rall Gest Srl with Fiscal Code 33916072 recorded a turnover of 2024 of 202.658, with a net profit of 2.023 and having an average number of employees of 4. The company operates in the field of Activități de brokeraj în materie de brevete și servicii de marketing having the NACE code 7491.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rall Gest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.908 319.815 240.086 374.534 310.430 236.505 235.506 225.537 190.206 202.658
Total Income - EUR 302.920 320.729 240.991 382.941 316.271 236.507 272.345 225.618 190.206 203.658
Total Expenses - EUR 110.605 138.411 253.153 295.046 249.187 241.352 282.235 189.764 187.192 201.039
Gross Profit/Loss - EUR 192.315 182.318 -12.162 87.896 67.084 -4.845 -9.890 35.853 3.014 2.619
Net Profit/Loss - EUR 159.418 149.681 -12.162 84.066 63.921 -7.210 -12.614 33.597 1.112 2.023
Employees 0 0 1 1 2 2 3 3 3 4
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 7.1%, from 190.206 euro in the year 2023, to 202.658 euro in 2024. The Net Profit increased by 918 euro, from 1.112 euro in 2023, to 2.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RALL GEST SRL

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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 - Rall Gest Srl - CUI 33916072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.903 116.375 98.057 54.839 48.190 55.681 3.867 22.924 19.451 78.709
Current Assets 85.236 145.929 108.851 137.866 158.115 191.905 138.310 151.302 151.914 122.796
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57.654 145.908 108.771 136.938 153.865 182.946 137.018 149.581 149.014 113.908
Cash 27.582 21 79 928 4.250 8.959 1.292 1.721 2.900 8.888
Shareholders Funds 159.463 168.650 108.172 74.415 136.895 127.089 107.546 141.477 142.160 157.143
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 62.423 94.445 99.372 118.290 69.410 120.496 34.631 32.749 29.205 44.362
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 "7491 - 7491"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.908 euro and cash availability of 8.888 euro.
The company's Equity was valued at 157.143 euro, while total Liabilities amounted to 44.362 euro. Equity increased by 15.778 euro, from 142.160 euro in 2023, to 157.143 in 2024.

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