The most important financial indicators for the company Ralu '14 Com Srl - Unique Identification Number 10663000:
sales in 2023 was
98.607
euro, registering a net profit of
68.520
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 18.4%, from 83.535 euro in the year 2022, to 98.607 euro in 2023.
The Net Profit decreased by -17.539 euro, from 86.321 euro in 2022, to 68.520 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 -
Ralu '14 Com Srl - CUI 10663000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.456
41.021
43.334
45.493
48.743
52.455
55.703
71.365
73.901
74.171
Current Assets
55.658
52.143
60.596
78.023
90.055
81.679
86.103
93.818
99.575
95.047
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
960
1.929
1.664
3.259
10.324
296
3.972
5.041
46.428
58.122
Cash
54.362
49.875
58.596
74.434
79.407
81.066
81.819
88.473
52.842
36.620
Shareholders Funds
99.002
95.254
101.492
104.976
106.697
101.101
97.830
102.378
106.390
88.528
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
28.600
28.188
30.765
25.922
26.827
26.416
24.878
25.656
27.168
35.037
Income in Advance
3.072
2.827
2.810
2.840
8.986
2.916
8.900
9.129
7.051
10.023
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.047 euro in 2023 which includes Inventories of
0 euro, Receivables of
58.122 euro and cash availability of
36.620 euro.
The company's Equity was valued at
88.528 euro, while total Liabilities amounted to
35.037 euro.
Equity decreased by -17.539 euro, from 106.390 euro in 2022, to 88.528 in 2023.
The Debt Ratio was 26.2% in the year 2023.
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