Financial results - RALU R&R 2019 S.R.L.

Financial Summary - Ralu R&R 2019 S.r.l.
Unique identification code: 28608653
Registration number: J2011001405356
Nace: 6622
Sales - Ron
54.537
Net Profit - Ron
1.340
Employees
1
Open Account
Company Ralu R&R 2019 S.r.l. with Fiscal Code 28608653 recorded a turnover of 2024 of 54.537, with a net profit of 1.340 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralu R&R 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.922 31.901 23.661 23.584 63.983 72.088 117.402 140.480 82.380 54.537
Total Income - EUR 24.922 31.901 23.661 23.584 63.983 72.088 117.402 140.480 108.493 54.783
Total Expenses - EUR 3.323 7.339 9.339 8.580 16.614 14.439 20.451 28.090 68.371 51.456
Gross Profit/Loss - EUR 21.599 24.563 14.322 15.004 47.370 57.649 96.951 112.390 40.122 3.326
Net Profit/Loss - EUR 20.851 23.605 13.612 14.425 46.731 56.964 95.918 110.163 33.600 1.340
Employees 0 0 1 1 1 1 1 1 1 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 decreased by -33.4%, from 82.380 euro in the year 2023, to 54.537 euro in 2024. The Net Profit decreased by -32.072 euro, from 33.600 euro in 2023, to 1.340 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 R&R 2019 S.r.l. - CUI 28608653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 497 288 83 0 0 0 679 34.299 551 51.237
Current Assets 60.584 83.732 96.432 109.459 154.583 203.376 288.129 364.895 264.545 239.027
Inventories 0 0 0 0 185 151 0 0 26.411 0
Receivables 60.430 83.612 94.053 109.057 154.054 175.350 247.142 246.354 235.567 236.371
Cash 154 120 2.379 402 345 27.876 40.987 118.541 2.567 2.656
Shareholders Funds 60.660 83.646 95.843 108.509 153.138 201.669 287.556 398.611 263.220 263.264
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 421 374 672 521 1.124 1.392 1.252 583 1.890 28.557
Income in Advance 0 0 0 430 321 315 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 236.371 euro and cash availability of 2.656 euro.
The company's Equity was valued at 263.264 euro, while total Liabilities amounted to 28.557 euro. Equity increased by 1.515 euro, from 263.220 euro in 2023, to 263.264 in 2024.

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