Financial results - RUAL LABORATORIES SRL

Financial Summary - Rual Laboratories Srl
Unique identification code: 25871816
Registration number: J2009008726402
Nace: 7120
Sales - Ron
1.760.268
Net Profit - Ron
659.805
Employees
18
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Company Rual Laboratories Srl with Fiscal Code 25871816 recorded a turnover of 2024 of 1.760.268, with a net profit of 659.805 and having an average number of employees of 18. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rual Laboratories Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.057 231.470 179.012 350.294 413.724 641.386 894.539 1.000.093 1.681.302 1.760.268
Total Income - EUR 353.058 231.470 179.012 350.342 413.775 641.415 894.608 1.000.328 1.681.303 1.760.268
Total Expenses - EUR 179.092 166.118 209.819 232.513 306.379 400.736 590.046 663.714 874.838 974.785
Gross Profit/Loss - EUR 173.966 65.352 -30.807 117.829 107.396 240.678 304.562 336.614 806.466 785.483
Net Profit/Loss - EUR 145.203 54.659 -38.713 114.326 103.258 234.732 295.616 326.611 678.087 659.805
Employees 5 5 5 8 9 10 14 14 17 18
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 5.3%, from 1.681.302 euro in the year 2023, to 1.760.268 euro in 2024. The Net Profit decreased by -14.491 euro, from 678.087 euro in 2023, to 659.805 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 - Rual Laboratories Srl - CUI 25871816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.369 158.586 128.972 126.548 184.178 191.854 171.114 159.132 237.125 240.489
Current Assets 120.956 61.327 67.335 176.177 153.754 180.752 286.761 296.970 681.784 690.084
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.962 44.029 48.419 96.724 128.684 103.635 107.513 56.070 160.184 219.833
Cash 80.994 17.298 18.916 79.453 25.071 77.117 179.248 240.900 521.600 470.251
Shareholders Funds 172.524 114.085 73.441 78.973 180.702 286.933 373.148 326.855 785.737 660.047
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 69.456 108.547 125.480 225.186 167.789 96.031 89.499 134.033 137.944 276.330
Income in Advance 0 0 0 1.132 0 0 1.065 1.069 1.065 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 "7120 - 7120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 690.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 219.833 euro and cash availability of 470.251 euro.
The company's Equity was valued at 660.047 euro, while total Liabilities amounted to 276.330 euro. Equity decreased by -121.299 euro, from 785.737 euro in 2023, to 660.047 in 2024.

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