Financial results - RALOS RENT SRL

Financial Summary - Ralos Rent Srl
Unique identification code: 32486180
Registration number: J12/3401/2013
Nace: 6820
Sales - Ron
53.344
Net Profit - Ron
12.650
Employees
1
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Company Ralos Rent Srl with Fiscal Code 32486180 recorded a turnover of 2024 of 53.344, with a net profit of 12.650 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralos Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.110 37.078 48.067 60.501 23.475 24.764 24.652 28.951 38.433 53.344
Total Income - EUR 46.224 37.085 48.067 60.501 23.476 24.817 24.652 28.951 42.173 56.898
Total Expenses - EUR 4.829 25.626 35.171 30.874 56.716 25.324 25.130 5.743 30.598 41.335
Gross Profit/Loss - EUR 41.395 11.460 12.896 29.627 -33.240 -507 -477 23.208 11.575 15.563
Net Profit/Loss - EUR 40.011 10.347 12.146 28.147 -33.945 -1.251 -1.217 22.552 11.154 12.650
Employees 0 1 1 1 0 0 0 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 increased by 39.6%, from 38.433 euro in the year 2023, to 53.344 euro in 2024. The Net Profit increased by 1.559 euro, from 11.154 euro in 2023, to 12.650 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 - Ralos Rent Srl - CUI 32486180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.146 66.428 70.657 67.648 60.972 55.989 51.301 49.484 65.986 61.461
Current Assets 27.362 30.781 64.256 77.258 7.917 11.789 5.811 22.560 8.701 12.837
Inventories 0 0 131 0 0 0 0 0 0 0
Receivables 3.941 3.222 7.265 6.780 5.227 9.467 5.825 9.761 1.815 2.422
Cash 23.421 27.559 56.860 70.478 2.690 2.321 -14 12.799 6.886 10.415
Shareholders Funds 73.153 81.969 90.838 117.318 36.737 34.789 32.801 55.455 55.453 51.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.090 15.785 44.075 27.588 32.152 32.989 24.311 16.589 19.233 22.490
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.422 euro and cash availability of 10.415 euro.
The company's Equity was valued at 51.808 euro, while total Liabilities amounted to 22.490 euro. Equity decreased by -3.335 euro, from 55.453 euro in 2023, to 51.808 in 2024.

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