Financial results - RALEPO INTER SRL

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Financial Summary - Ralepo Inter Srl
Unique identification code: 15768644
Registration number: J40/15902/2005
Nace: 6831
Sales - Ron
47.789
Net Profit - Ron
42.416
Employee
1
Open Account
The most important financial indicators for the company Ralepo Inter Srl - Unique Identification Number 15768644: sales in 2023 was 47.789 euro, registering a net profit of 42.416 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralepo Inter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.265 0 0 0 - - 0 0 11.137 47.789
Total Income - EUR 149.019 1.762 3.788 0 - - 0 0 11.651 55.958
Total Expenses - EUR 362.691 9.194 4.391 4.399 - - 6.614 6.052 8.706 12.982
Gross Profit/Loss - EUR -213.672 -7.432 -603 -4.399 - - -6.614 -6.052 2.946 42.976
Net Profit/Loss - EUR -213.672 -7.432 -679 -4.399 - - -6.614 -6.052 2.829 42.416
Employees 3 2 2 2 - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 330.4%, from 11.137 euro in the year 2022, to 47.789 euro in 2023. The Net Profit increased by 39.596 euro, from 2.829 euro in 2022, to 42.416 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralepo Inter Srl - CUI 15768644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3 35 68 103 - - 214 254 293 1.536
Current Assets 56.277 56.691 54.102 53.200 - - 43.903 42.944 56.044 53.352
Inventories 0 0 0 0 - - 0 0 0 0
Receivables 54.964 55.387 54.102 53.199 - - 43.903 42.944 46.507 45.519
Cash 1.313 1.305 0 1 - - 0 0 9.537 7.834
Shareholders Funds -256.132 -265.701 -263.670 -263.608 - - -266.877 -267.010 -265.010 -221.790
Social Capital 45 45 45 44 - - 41 40 41 40
Debts 313.945 322.686 318.026 317.022 - - 310.883 310.022 314.218 268.360
Income in Advance 0 0 0 0 - - 0 0 7.164 7.077
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.352 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.519 euro and cash availability of 7.834 euro.
The company's Equity was valued at -221.790 euro, while total Liabilities amounted to 268.360 euro. Equity increased by 42.416 euro, from -265.010 euro in 2022, to -221.790 in 2023. The Debt Ratio was 500.2% in the year 2023.
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