Financial results - RALU DUO S.R.L.

Financial Summary - Ralu Duo S.r.l.
Unique identification code: 16144932
Registration number: J05/1380/2021
Nace: 3312
Sales - Ron
176.926
Net Profit - Ron
36.092
Employees
2
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Company Ralu Duo S.r.l. with Fiscal Code 16144932 recorded a turnover of 2024 of 176.926, with a net profit of 36.092 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralu Duo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 38.684 126.603 107.046 110.107 119.591 188.111 176.926
Total Income - EUR 0 0 0 42.566 127.262 107.047 110.125 120.860 188.128 176.952
Total Expenses - EUR 0 0 0 20.759 80.232 76.872 82.135 94.481 135.888 136.909
Gross Profit/Loss - EUR 0 0 0 21.808 47.031 30.176 27.991 26.378 52.240 40.043
Net Profit/Loss - EUR 0 0 0 21.467 45.758 29.242 27.033 25.170 50.359 36.092
Employees 0 0 0 1 1 2 2 2 2 2
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 -5.4%, from 188.111 euro in the year 2023, to 176.926 euro in 2024. The Net Profit decreased by -13.985 euro, from 50.359 euro in 2023, to 36.092 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 Duo S.r.l. - CUI 16144932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 130 0 0 751 548 1.053 1.420
Current Assets 11.554 11.436 11.243 34.959 81.572 83.113 38.674 46.882 86.150 90.703
Inventories 10.161 10.057 9.887 1.788 3.426 1.110 4.110 6.939 8.224 6.901
Receivables 0 0 0 26.558 63.027 56.478 28.042 22.671 43.811 51.811
Cash 1.393 1.379 1.355 6.614 15.119 25.524 6.523 17.272 34.115 31.992
Shareholders Funds -1.116 -1.105 -1.086 20.401 65.764 71.997 27.074 39.520 74.377 75.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.670 12.541 12.329 14.798 15.809 11.115 12.352 7.910 12.825 16.594
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 "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 90.703 euro in 2024 which includes Inventories of 6.901 euro, Receivables of 51.811 euro and cash availability of 31.992 euro.
The company's Equity was valued at 75.529 euro, while total Liabilities amounted to 16.594 euro. Equity increased by 1.567 euro, from 74.377 euro in 2023, to 75.529 in 2024.

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