Company Rall S Prod Com Srl with Fiscal Code 23857513
recorded a turnover of 2024 of
71.964,
with a net profit of
4.125
and having an average number of employees of
4.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rall S Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
193.571
197.513
87.004
179.882
173.024
128.227
65.978
87.523
85.532
71.964
Total Income - EUR
194.641
197.730
125.805
196.182
180.643
146.677
92.130
89.964
94.370
97.860
Total Expenses - EUR
192.833
192.114
97.988
189.825
173.474
138.087
89.458
78.812
90.356
92.430
Gross Profit/Loss - EUR
1.808
5.616
27.817
6.357
7.169
8.590
2.672
11.152
4.014
5.430
Net Profit/Loss - EUR
625
4.718
26.137
4.558
5.439
7.339
1.929
10.252
3.071
4.125
Employees
37
32
21
16
15
10
6
5
5
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 decreased by -15.4%, from 85.532 euro in the year 2023, to 71.964 euro in 2024.
The Net Profit increased by 1.071 euro, from 3.071 euro in 2023, to 4.125 in the last year.
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Financial Rating - RALL S PROD COM SRL
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Financial Reports - Rall S Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rall S Prod Com Srl - CUI 23857513
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.364
24.894
10.476
7.456
7.111
14.295
11.918
9.683
12.325
11.153
Current Assets
20.382
30.022
12.767
38.667
40.177
68.849
48.149
52.352
52.168
40.871
Inventories
15.460
0
0
16.596
15.981
0
18.811
19.252
19.381
19.493
Receivables
-5.945
7.315
9.408
13.932
15.432
17.664
19.489
26.952
27.781
18.486
Cash
10.867
22.707
3.359
8.139
8.764
51.185
9.850
6.149
5.007
2.892
Shareholders Funds
-34.564
-28.670
8.514
12.917
18.105
25.101
26.408
36.742
42.370
46.259
Social Capital
45
45
10.004
9.821
9.630
9.448
9.238
9.267
9.239
9.187
Debts
81.310
83.586
14.728
33.207
29.183
66.162
41.599
33.256
30.062
14.245
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.871 euro in 2024 which includes Inventories of
19.493 euro, Receivables of
18.486 euro and cash availability of
2.892 euro.
The company's Equity was valued at
46.259 euro, while total Liabilities amounted to
14.245 euro.
Equity increased by 4.125 euro, from 42.370 euro in 2023, to 46.259 in 2024.
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