Company A & D Ralmax Srl with Fiscal Code 24905740
recorded a turnover of 2024 of
139.476,
with a net profit of
20.747
and having an average number of employees of
3.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & D Ralmax Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.140
29.244
38.454
34.946
43.420
43.185
98.569
119.551
79.326
139.476
Total Income - EUR
31.140
29.978
39.254
43.435
50.542
46.102
62.821
58.205
37.101
86.755
Total Expenses - EUR
28.677
24.326
31.930
40.817
47.658
41.483
33.533
45.719
35.604
63.048
Gross Profit/Loss - EUR
2.463
5.652
7.323
2.618
2.884
4.619
29.288
12.486
1.497
23.706
Net Profit/Loss - EUR
1.529
5.352
6.849
2.185
2.379
4.183
28.322
11.478
812
20.747
Employees
5
4
4
5
5
3
3
3
2
3
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 76.8%, from 79.326 euro in the year 2023, to 139.476 euro in 2024.
The Net Profit increased by 19.940 euro, from 812 euro in 2023, to 20.747 in the last year.
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Financial Reports - A & D Ralmax Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A & D Ralmax Srl - CUI 24905740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.634
4.882
4.647
6.389
6.181
4.126
3.803
34.252
67.805
86.779
Current Assets
10.860
17.506
26.376
28.372
31.219
27.230
49.178
42.679
35.667
39.018
Inventories
10.667
14.497
21.227
21.615
17.647
14.426
18.042
24.787
29.923
35.538
Receivables
55
2.014
3.154
506
1.160
957
101
16.264
1.606
1.200
Cash
137
995
1.995
6.252
12.413
11.847
31.034
1.628
4.138
2.279
Shareholders Funds
3.892
9.204
15.897
17.790
19.824
21.307
43.295
54.907
55.553
75.990
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
9.602
13.184
15.126
16.972
17.576
10.048
9.686
22.024
47.919
49.808
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.018 euro in 2024 which includes Inventories of
35.538 euro, Receivables of
1.200 euro and cash availability of
2.279 euro.
The company's Equity was valued at
75.990 euro, while total Liabilities amounted to
49.808 euro.
Equity increased by 20.747 euro, from 55.553 euro in 2023, to 75.990 in 2024.
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