Financial results - RLA INVESTMENTS SRL

Financial Summary - Rla Investments Srl
Unique identification code: 30564826
Registration number: J16/1300/2012
Nace: 1410
Sales - Ron
522.026
Net Profit - Ron
84.605
Employees
27
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Company Rla Investments Srl with Fiscal Code 30564826 recorded a turnover of 2024 of 522.026, with a net profit of 84.605 and having an average number of employees of 27. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rla Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.558 132.857 319.660 385.725 426.456 374.850 362.498 476.996 464.154 522.026
Total Income - EUR 6.413 140.316 327.133 392.924 433.574 381.610 390.261 484.071 471.285 539.314
Total Expenses - EUR 50.585 120.097 196.786 255.086 307.096 290.722 302.312 334.881 408.589 438.701
Gross Profit/Loss - EUR -44.172 20.220 130.347 137.838 126.478 90.888 87.949 149.190 62.696 100.613
Net Profit/Loss - EUR -44.365 19.279 122.375 133.981 122.213 87.135 84.576 144.512 58.144 84.605
Employees 2 21 33 33 33 29 27 26 26 27
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 13.1%, from 464.154 euro in the year 2023, to 522.026 euro in 2024. The Net Profit increased by 26.785 euro, from 58.144 euro in 2023, to 84.605 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 - Rla Investments Srl - CUI 30564826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.724 236.126 229.192 273.898 264.829 237.768 213.351 247.003 231.866 250.779
Current Assets 38.892 23.847 136.728 116.842 156.040 214.455 227.024 264.596 259.198 211.005
Inventories 4.265 7.212 6.442 9.333 14.156 11.094 0 0 0 0
Receivables 34.487 6.848 18.355 38.705 67.421 59.451 71.347 106.372 166.438 205.731
Cash 140 9.788 111.931 68.803 74.463 143.909 155.676 158.224 92.760 5.273
Shareholders Funds -44.320 -24.589 98.202 110.252 122.255 87.185 84.625 144.561 58.193 84.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.315 284.561 93.982 123.562 145.491 221.164 242.630 260.359 322.674 284.836
Income in Advance 193.621 184.187 173.736 163.349 153.124 143.874 113.119 106.679 110.198 92.295
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 "1410 - 1410"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 205.731 euro and cash availability of 5.273 euro.
The company's Equity was valued at 84.653 euro, while total Liabilities amounted to 284.836 euro. Equity increased by 26.785 euro, from 58.193 euro in 2023, to 84.653 in 2024. The Debt Ratio was 61.7% in the year 2024.

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