Financial results - BL RALCONS SRL

Financial Summary - Bl Ralcons Srl
Unique identification code: 21289689
Registration number: J13/785/2007
Nace: 6201
Sales - Ron
81.839
Net Profit - Ron
615
Employees
3
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Company Bl Ralcons Srl with Fiscal Code 21289689 recorded a turnover of 2024 of 81.839, with a net profit of 615 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bl Ralcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.799 42.730 47.861 69.856 100.713 77.363 59.249 75.133 126.580 81.839
Total Income - EUR 80.934 42.822 47.984 70.606 118.470 99.080 92.562 112.027 136.084 81.840
Total Expenses - EUR 79.060 40.556 35.285 34.529 53.267 64.647 81.786 109.495 99.400 78.042
Gross Profit/Loss - EUR 1.874 2.266 12.699 36.077 65.203 34.434 10.776 2.532 36.683 3.798
Net Profit/Loss - EUR 1.332 1.781 9.768 35.378 64.184 33.706 10.270 1.862 26.529 615
Employees 0 2 2 2 2 2 3 3 3 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 decreased by -35.0%, from 126.580 euro in the year 2023, to 81.839 euro in 2024. The Net Profit decreased by -25.765 euro, from 26.529 euro in 2023, to 615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BL RALCONS SRL

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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 - Bl Ralcons Srl - CUI 21289689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.926 9.634 5.242 29.961 127.404 88.028 96.756 47.770 61.193 36.037
Current Assets 64.502 63.837 60.198 98.433 48.169 73.292 77.548 89.317 77.622 54.674
Inventories 0 432 0 0 0 0 0 0 0 0
Receivables 24.025 51.287 19.674 78.348 30.319 33.512 73.197 83.342 76.948 46.326
Cash 40.477 12.117 40.524 20.085 17.850 39.779 4.350 5.975 674 8.348
Shareholders Funds 32.839 34.284 43.472 80.526 95.526 117.084 115.661 117.881 97.555 59.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.609 39.275 21.968 24.763 24.966 11.033 13.207 10.024 41.260 30.780
Income in Advance 0 0 0 23.105 55.081 33.203 45.436 9.182 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 "6201 - 6201"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.326 euro and cash availability of 8.348 euro.
The company's Equity was valued at 59.931 euro, while total Liabilities amounted to 30.780 euro. Equity decreased by -37.079 euro, from 97.555 euro in 2023, to 59.931 in 2024.

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