The most important financial indicators for the company Ralu Duo S.r.l. - Unique Identification Number 16144932:
sales in 2023 was
188.111
euro, registering a net profit of
50.359
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 57.8%, from 119.591 euro in the year 2022, to 188.111 euro in 2023.
The Net Profit increased by 25.265 euro, from 25.170 euro in 2022, to 50.359 in the last year.
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 Duo S.r.l. - CUI 16144932
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
130
0
0
751
548
1.053
Current Assets
11.458
11.554
11.436
11.243
34.959
81.572
83.113
38.674
46.882
86.150
Inventories
0
10.161
10.057
9.887
1.788
3.426
1.110
4.110
6.939
8.224
Receivables
10.077
0
0
0
26.558
63.027
56.478
28.042
22.671
43.811
Cash
1.381
1.393
1.379
1.355
6.614
15.119
25.524
6.523
17.272
34.115
Shareholders Funds
-1.107
-1.116
-1.105
-1.086
20.401
65.764
71.997
27.074
39.520
74.377
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.565
12.670
12.541
12.329
14.798
15.809
11.115
12.352
7.910
12.825
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.150 euro in 2023 which includes Inventories of
8.224 euro, Receivables of
43.811 euro and cash availability of
34.115 euro.
The company's Equity was valued at
74.377 euro, while total Liabilities amounted to
12.825 euro.
Equity increased by 34.977 euro, from 39.520 euro in 2022, to 74.377 in 2023.
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Comments - Ralu Duo S.r.l.