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

Financial Summary - Ralu-Serv S.r.l.
Unique identification code: 11153107
Registration number: J20/700/1998
Nace: 4531
Sales - Ron
61.630
Net Profit - Ron
242
Employees
1
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Company Ralu-Serv S.r.l. with Fiscal Code 11153107 recorded a turnover of 2024 of 61.630, with a net profit of 242 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.616 129.911 131.209 100.087 99.515 73.944 55.589 62.172 66.171 61.630
Total Income - EUR 104.616 129.911 131.209 100.087 99.515 73.944 55.589 62.172 66.173 65.248
Total Expenses - EUR 103.694 128.574 119.533 98.340 97.563 72.825 50.024 60.910 65.230 64.390
Gross Profit/Loss - EUR 923 1.337 11.677 1.746 1.952 1.119 5.565 1.262 944 858
Net Profit/Loss - EUR 775 1.123 10.432 746 956 379 5.009 641 282 242
Employees 2 2 2 2 2 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 -6.3%, from 66.171 euro in the year 2023, to 61.630 euro in 2024. The Net Profit decreased by -39 euro, from 282 euro in 2023, to 242 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-Serv S.r.l. - CUI 11153107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.113 8.911 6.371 6.254 6.133 6.016 5.681 5.698 5.277 5.247
Current Assets 64.579 64.574 78.016 64.443 70.709 66.487 79.087 82.195 89.309 93.407
Inventories 55.296 56.486 58.561 40.259 48.967 50.624 62.968 67.307 72.336 75.633
Receivables 5.897 7.888 17.430 20.020 14.398 14.093 13.420 14.855 16.389 15.282
Cash 3.386 200 2.025 4.164 7.344 1.770 2.699 33 584 2.492
Shareholders Funds 24.271 22.692 31.636 31.801 32.141 31.911 36.213 36.966 37.136 37.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.421 50.793 52.751 38.895 44.700 40.592 48.554 50.928 57.450 61.484
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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.407 euro in 2024 which includes Inventories of 75.633 euro, Receivables of 15.282 euro and cash availability of 2.492 euro.
The company's Equity was valued at 37.170 euro, while total Liabilities amounted to 61.484 euro. Equity increased by 242 euro, from 37.136 euro in 2023, to 37.170 in 2024.

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