Financial results - RALSIM AUTO SRL

Financial Summary - Ralsim Auto Srl
Unique identification code: 36025030
Registration number: J12/1769/2016
Nace: 4932
Sales - Ron
6.173
Net Profit - Ron
1.628
Employees
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Company Ralsim Auto Srl with Fiscal Code 36025030 recorded a turnover of 2024 of 6.173, with a net profit of 1.628 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralsim Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.451 9.516 9.511 8.441 3.970 10.094 9.371 6.464 6.173
Total Income - EUR - 6.451 9.516 9.511 8.441 5.201 10.846 9.387 6.484 6.182
Total Expenses - EUR - 4.337 6.400 7.957 7.376 6.068 5.416 6.927 3.634 4.297
Gross Profit/Loss - EUR - 2.114 3.116 1.553 1.066 -867 5.430 2.460 2.850 1.884
Net Profit/Loss - EUR - 1.985 2.830 1.327 812 -971 5.131 2.184 2.449 1.628
Employees - 1 0 0 0 0 0 0 0 0
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 -4.0%, from 6.464 euro in the year 2023, to 6.173 euro in 2024. The Net Profit decreased by -807 euro, from 2.449 euro in 2023, to 1.628 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 - Ralsim Auto Srl - CUI 36025030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.588 2.067 597 5.487 3.967 2.642 1.514 377 0
Current Assets - 1.702 2.683 5.468 1.273 2.251 8.309 5.264 8.922 10.804
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 3 0 29 239 0 9 2.104
Cash - 1.702 2.683 5.464 1.273 2.222 8.071 5.264 8.913 8.700
Shareholders Funds - 2.030 4.826 6.065 6.759 5.660 10.666 6.799 9.228 10.804
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.360 16 0 15 0 46 2 72 0
Income in Advance - 0 0 0 0 769 239 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.104 euro and cash availability of 8.700 euro.
The company's Equity was valued at 10.804 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.628 euro, from 9.228 euro in 2023, to 10.804 in 2024.

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