Financial results - RALMA EXPERT AUDIT S.R.L.

Financial Summary - Ralma Expert Audit S.r.l.
Unique identification code: 13388428
Registration number: J40/8673/2000
Nace: 6920
Sales - Ron
18.115
Net Profit - Ron
-9.457
Employees
1
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Company Ralma Expert Audit S.r.l. with Fiscal Code 13388428 recorded a turnover of 2024 of 18.115, with a net profit of -9.457 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 - Ralma Expert Audit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.947 12.862 23.243 24.569 25.765 21.543 25.428 24.624 23.938 18.115
Total Income - EUR 15.947 12.862 23.243 24.569 25.765 21.543 25.428 24.624 23.938 21.924
Total Expenses - EUR 10.129 7.092 10.964 16.474 19.552 15.174 19.114 18.626 19.855 31.162
Gross Profit/Loss - EUR 5.818 5.770 12.280 8.095 6.213 6.369 6.314 5.998 4.083 -9.237
Net Profit/Loss - EUR 5.356 5.383 11.917 7.851 5.954 6.154 5.551 5.259 3.846 -9.457
Employees 2 2 2 2 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 decreased by -23.9%, from 23.938 euro in the year 2023, to 18.115 euro in 2024. The Net Profit decreased by -3.824 euro, from 3.846 euro in 2023, to 0 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 - Ralma Expert Audit S.r.l. - CUI 13388428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.225 5.079 4.385 4.228 3.122 1.892 1.997 3.696 2.764 1.832
Current Assets 16.317 17.847 27.625 33.640 29.586 29.476 33.928 24.208 26.315 10.141
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.978 16.242 19.752 23.773 19.253 20.820 22.766 19.592 25.977 9.005
Cash 3.339 1.605 7.873 9.867 10.333 8.656 11.162 4.615 338 1.135
Shareholders Funds 18.088 20.302 29.183 34.564 31.209 27.550 32.490 24.694 25.170 10.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.583 3.741 3.924 4.381 2.098 4.406 4.010 3.777 4.374 1.859
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 "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 10.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.005 euro and cash availability of 1.135 euro.
The company's Equity was valued at 10.114 euro, while total Liabilities amounted to 1.859 euro. Equity decreased by -14.915 euro, from 25.170 euro in 2023, to 10.114 in 2024.

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