Financial results - RALTOD AUTO SRL

Financial Summary - Raltod Auto Srl
Unique identification code: 34174168
Registration number: J05/330/2015
Nace: 4532
Sales - Ron
39.835
Net Profit - Ron
-17.450
Employees
1
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Company Raltod Auto Srl with Fiscal Code 34174168 recorded a turnover of 2024 of 39.835, with a net profit of -17.450 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.032 73.278 68.331 53.230 61.976 51.013 39.238 39.360 32.160 39.835
Total Income - EUR 10.032 73.278 68.331 53.230 72.513 59.282 55.410 51.527 32.160 39.861
Total Expenses - EUR 9.148 59.240 60.294 51.350 70.061 58.185 53.732 47.712 47.234 56.913
Gross Profit/Loss - EUR 884 14.038 8.037 1.880 2.451 1.097 1.679 3.815 -15.074 -17.051
Net Profit/Loss - EUR 583 12.572 7.054 1.348 1.726 735 1.172 3.320 -15.396 -17.450
Employees 1 2 2 2 3 3 3 3 2 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 24.6%, from 32.160 euro in the year 2023, to 39.835 euro in 2024.
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 - Raltod Auto Srl - CUI 34174168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 25.302 31.832 32.615 30.966 53.581 47.794 40.104 34.268
Current Assets 39.019 35.092 42.828 51.408 74.375 64.538 44.837 52.324 58.562 51.190
Inventories 30.364 30.058 32.554 38.891 46.194 40.904 36.874 44.535 43.810 43.480
Receivables 7.239 4.490 9.047 12.462 27.730 22.630 7.936 7.770 11.130 6.927
Cash 1.416 544 1.227 56 451 1.004 27 19 3.622 783
Shareholders Funds 628 13.194 20.024 21.005 22.324 22.636 23.306 26.698 11.221 -6.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.391 21.898 48.105 62.236 84.666 72.869 75.113 73.420 87.444 91.750
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.190 euro in 2024 which includes Inventories of 43.480 euro, Receivables of 6.927 euro and cash availability of 783 euro.
The company's Equity was valued at -6.291 euro, while total Liabilities amounted to 91.750 euro. Equity decreased by -17.450 euro, from 11.221 euro in 2023, to -6.291 in 2024.

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