Financial results - RALLY POWER SRL

Financial Summary - Rally Power Srl
Unique identification code: 16788399
Registration number: J2004007629138
Nace: 9531
Sales - Ron
50.308
Net Profit - Ron
-7.609
Employees
3
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Company Rally Power Srl with Fiscal Code 16788399 recorded a turnover of 2024 of 50.308, with a net profit of -7.609 and having an average number of employees of 3. 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 - Rally Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.772 45.605 40.034 45.462 47.279 39.554 52.716 58.526 59.809 50.308
Total Income - EUR 34.773 45.605 40.034 45.462 47.279 39.554 52.716 58.526 59.809 50.308
Total Expenses - EUR 29.712 35.029 38.446 43.325 37.063 37.437 45.306 64.202 56.917 57.414
Gross Profit/Loss - EUR 5.061 10.575 1.588 2.137 10.216 2.116 7.410 -5.676 2.892 -7.106
Net Profit/Loss - EUR 4.017 10.119 1.188 1.682 9.743 1.721 6.883 -6.262 2.294 -7.609
Employees 9 4 9 5 5 3 3 3 3 3
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 59.809 euro in the year 2023, to 50.308 euro in 2024. The Net Profit decreased by -2.281 euro, from 2.294 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rally Power Srl - CUI 16788399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.729 6.893 4.796 4.931 2.929 1.003 52.130 38.131 29.880 21.624
Current Assets 1.235 844 2.911 3.157 5.356 6.576 2.671 3.048 5.129 7.067
Inventories 216 111 366 140 86 254 196 135 191 266
Receivables 491 442 1.607 2.801 960 144 1.663 1.325 2.270 5.865
Cash 527 291 938 217 4.309 6.178 812 1.588 2.668 937
Shareholders Funds -22.953 -12.600 -11.199 -9.311 612 1.845 8.687 764 3.055 -4.571
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 32.917 20.336 18.906 17.399 7.672 5.735 46.114 40.416 31.954 33.261
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 7.067 euro in 2024 which includes Inventories of 266 euro, Receivables of 5.865 euro and cash availability of 937 euro.
The company's Equity was valued at -4.571 euro, while total Liabilities amounted to 33.261 euro. Equity decreased by -7.609 euro, from 3.055 euro in 2023, to -4.571 in 2024.

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