The most important financial indicators for the company Ralgor Company Srl - Unique Identification Number 20944330:
sales in 2023 was
615.320
euro, registering a net profit of
17.657
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 61.5%, from 382.046 euro in the year 2022, to 615.320 euro in 2023.
The Net Profit increased by 4.285 euro, from 13.413 euro in 2022, to 17.657 in the last year.
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 -
Ralgor Company Srl - CUI 20944330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
72
8.396
11.021
Current Assets
28.606
23.391
34.731
15.821
15.620
19.137
34.465
33.077
46.288
61.684
Inventories
16.935
22.599
30.599
12.534
14.515
17.404
32.410
29.974
41.096
36.693
Receivables
11.260
387
2.216
286
803
625
1.950
387
419
7.788
Cash
411
406
1.917
3.001
303
1.109
106
2.717
4.773
17.202
Shareholders Funds
-6.651
-21.597
-3
-904
-11.106
-14.847
920
4.802
18.229
35.847
Social Capital
45
45
25.652
25.218
24.756
24.276
23.816
23.288
23.360
23.289
Debts
46.278
53.384
34.806
16.725
26.727
33.984
33.546
28.275
28.059
26.111
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"2512 - 2512"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.684 euro in 2023 which includes Inventories of
36.693 euro, Receivables of
7.788 euro and cash availability of
17.202 euro.
The company's Equity was valued at
35.847 euro, while total Liabilities amounted to
26.111 euro.
Equity increased by 17.673 euro, from 18.229 euro in 2022, to 35.847 in 2023.
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