Financial results - CONECT RALBO SRL

Financial Summary - Conect Ralbo Srl
Unique identification code: 27718585
Registration number: J33/703/2010
Nace: 4612
Sales - Ron
210.016
Net Profit - Ron
631
Employees
10
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Company Conect Ralbo Srl with Fiscal Code 27718585 recorded a turnover of 2024 of 210.016, with a net profit of 631 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conect Ralbo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.617 55.929 69.261 76.703 97.293 73.762 132.132 168.134 230.647 210.016
Total Income - EUR 42.117 62.217 75.138 76.794 113.887 106.609 202.728 172.991 230.648 223.794
Total Expenses - EUR 39.080 56.325 82.732 93.826 116.606 121.461 135.610 168.335 216.521 217.467
Gross Profit/Loss - EUR 3.036 5.892 -7.594 -17.032 -2.719 -14.852 67.118 4.656 14.127 6.327
Net Profit/Loss - EUR 1.773 5.269 -8.345 -17.800 -3.858 -15.682 65.090 2.926 11.820 631
Employees 12 16 0 16 0 0 15 9 12 10
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 -8.4%, from 230.647 euro in the year 2023, to 210.016 euro in 2024. The Net Profit decreased by -11.123 euro, from 11.820 euro in 2023, to 631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Conect Ralbo Srl - CUI 27718585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.961 34.588 32.434 23.745 81.484 84.470 69.253 51.665 69.063 119.974
Current Assets 93 88 10 94 232 728 2.612 2.132 7.588 12.387
Inventories 0 0 0 0 0 0 1.302 2.019 0 0
Receivables 85 85 0 0 0 407 1.053 0 108 2.211
Cash 8 4 10 94 232 320 256 113 7.480 10.176
Shareholders Funds -26.652 -21.111 -29.099 -46.365 -49.325 -64.072 2.439 5.372 17.176 17.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.706 55.787 61.543 70.204 131.040 149.269 69.426 48.425 59.474 114.650
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.211 euro and cash availability of 10.176 euro.
The company's Equity was valued at 17.712 euro, while total Liabilities amounted to 114.650 euro. Equity increased by 631 euro, from 17.176 euro in 2023, to 17.712 in 2024.

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