Financial results - RALO ELECTRIC SRL

Financial Summary - Ralo Electric Srl
Unique identification code: 23029286
Registration number: J13/27/2008
Nace: 4321
Sales - Ron
152.883
Net Profit - Ron
10.827
Employees
9
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Company Ralo Electric Srl with Fiscal Code 23029286 recorded a turnover of 2024 of 152.883, with a net profit of 10.827 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralo Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.339 105.739 83.161 190.655 330.802 240.342 232.631 331.917 219.259 152.883
Total Income - EUR 79.439 106.781 84.413 191.236 339.891 240.342 299.819 331.917 271.873 170.788
Total Expenses - EUR 57.299 89.956 105.634 148.845 259.999 194.394 254.725 205.056 200.720 155.606
Gross Profit/Loss - EUR 22.140 16.825 -21.221 42.390 79.892 45.947 45.095 126.860 71.153 15.182
Net Profit/Loss - EUR 20.060 15.899 -22.037 40.478 76.779 43.865 42.559 123.952 68.505 10.827
Employees 10 12 13 14 15 12 13 14 10 9
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 -29.9%, from 219.259 euro in the year 2023, to 152.883 euro in 2024. The Net Profit decreased by -57.296 euro, from 68.505 euro in 2023, to 10.827 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 - Ralo Electric Srl - CUI 23029286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.429 26.646 43.705 40.900 114.354 138.881 126.306 105.119 84.063 43.231
Current Assets 16.034 15.376 13.289 64.851 96.012 95.077 107.195 121.857 100.656 91.470
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.692 809 73 43.681 59.049 31.041 25.233 53.567 28.193 8.143
Cash 5.342 14.567 13.216 21.170 36.963 64.036 81.961 68.290 72.463 83.326
Shareholders Funds -86.609 -69.827 -90.683 -48.540 29.179 136.040 137.906 191.313 140.101 120.017
Social Capital 45 45 44 43 42 63.592 62.182 62.375 62.185 61.838
Debts 127.072 128.063 147.676 154.292 181.187 97.918 95.595 35.663 44.618 14.962
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.143 euro and cash availability of 83.326 euro.
The company's Equity was valued at 120.017 euro, while total Liabilities amounted to 14.962 euro. Equity decreased by -19.300 euro, from 140.101 euro in 2023, to 120.017 in 2024.

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