Financial results - RALU-BEL S.R.L.

Financial Summary - Ralu-Bel S.r.l.
Unique identification code: 8854998
Registration number: J35/1219/1996
Nace: 6820
Sales - Ron
9.650
Net Profit - Ron
5.319
Employees
Open Account
Company Ralu-Bel S.r.l. with Fiscal Code 8854998 recorded a turnover of 2024 of 9.650, with a net profit of 5.319 and having an average number of employees of - . 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 - Ralu-Bel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.320 13.284 13.186 13.206 13.188 13.996 14.324 15.316 9.097 9.650
Total Income - EUR 12.320 13.295 13.208 13.206 13.188 13.996 14.324 15.316 9.097 9.650
Total Expenses - EUR 4.123 3.376 3.579 3.109 3.031 2.021 2.498 3.049 4.429 3.290
Gross Profit/Loss - EUR 8.197 9.919 9.630 10.096 10.157 11.975 11.826 12.267 4.669 6.359
Net Profit/Loss - EUR 7.827 9.520 9.233 9.700 9.761 11.575 11.396 11.830 4.019 5.319
Employees 0 0 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 increased by 6.7%, from 9.097 euro in the year 2023, to 9.650 euro in 2024. The Net Profit increased by 1.323 euro, from 4.019 euro in 2023, to 5.319 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 - Ralu-Bel S.r.l. - CUI 8854998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.263 38.243 36.066 33.902 32.857 30.998 29.103 26.888 27.564 29.095
Current Assets 99 3.558 11.634 22.624 33.369 45.558 57.134 70.439 73.414 4.660
Inventories 0 0 0 0 0 0 0 0 0 121
Receivables 28 28 27 27 26 26 25 25 103 2.188
Cash 70 3.530 11.607 22.597 33.342 45.532 57.109 70.414 73.310 2.351
Shareholders Funds 29.811 39.027 47.600 56.426 65.095 75.436 85.159 97.254 100.977 26.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.551 2.774 101 100 1.131 1.121 1.077 74 0 7.182
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 4.660 euro in 2024 which includes Inventories of 121 euro, Receivables of 2.188 euro and cash availability of 2.351 euro.
The company's Equity was valued at 26.574 euro, while total Liabilities amounted to 7.182 euro. Equity decreased by -73.840 euro, from 100.977 euro in 2023, to 26.574 in 2024.

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