Financial results - RALSI-ANT SRL

Financial Summary - Ralsi-Ant Srl
Unique identification code: 9938850
Registration number: J1997001178355
Nace: 4782
Sales - Ron
743.141
Net Profit - Ron
12.935
Employees
5
Open Account
Company Ralsi-Ant Srl with Fiscal Code 9938850 recorded a turnover of 2024 of 743.141, with a net profit of 12.935 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralsi-Ant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.313.027 1.548.675 1.037.437 1.024.126 932.220 640.415 744.780 645.320 727.182 743.141
Total Income - EUR 1.320.232 1.557.054 1.037.533 1.027.650 932.577 646.240 745.027 645.726 727.517 744.122
Total Expenses - EUR 1.298.735 1.515.031 983.177 983.538 898.347 637.599 706.583 615.074 706.715 729.011
Gross Profit/Loss - EUR 21.496 42.023 54.357 44.113 34.230 8.641 38.444 30.652 20.801 15.111
Net Profit/Loss - EUR 21.315 34.078 35.084 36.949 28.621 6.912 26.422 24.905 14.210 12.935
Employees 11 11 9 9 10 10 7 7 6 5
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 2.8%, from 727.182 euro in the year 2023, to 743.141 euro in 2024. The Net Profit decreased by -1.196 euro, from 14.210 euro in 2023, to 12.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ralsi-Ant Srl

Rating financiar

Financial Rating -
RALSI-ANT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ralsi-Ant Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ralsi-Ant Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ralsi-Ant Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ralsi-Ant Srl - CUI 9938850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.081 9.428 6.212 1.033 2.730 1.602 972 423 1.350 642
Current Assets 672.545 669.792 702.739 745.123 718.800 676.750 650.970 656.006 680.687 695.464
Inventories 537.431 541.846 567.425 599.651 586.523 601.229 556.943 549.205 565.664 610.141
Receivables 87.462 65.125 61.665 49.505 51.206 18.308 16.058 9.590 11.854 12.101
Cash 47.653 62.822 73.649 95.968 81.072 57.213 77.969 97.211 103.170 73.222
Shareholders Funds 245.416 276.991 307.388 338.696 360.758 360.830 379.251 405.332 418.313 428.910
Social Capital 45 45 44 6.089 42 41 10.108 10.139 10.108 10.052
Debts 427.239 402.229 400.942 407.460 360.773 328.009 272.691 251.097 263.724 266.633
Income in Advance 971 987 620 0 0 0 0 0 0 563
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 695.464 euro in 2024 which includes Inventories of 610.141 euro, Receivables of 12.101 euro and cash availability of 73.222 euro.
The company's Equity was valued at 428.910 euro, while total Liabilities amounted to 266.633 euro. Equity increased by 12.935 euro, from 418.313 euro in 2023, to 428.910 in 2024. The Debt Ratio was 38.3% in the year 2024.

Risk Reports Prices

Reviews - Ralsi-Ant Srl

Comments - Ralsi-Ant Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.