Financial results - R.L. RALCOM SRL

Financial Summary - R.l. Ralcom Srl
Unique identification code: 37157633
Registration number: J8/448/2017
Nace: 4711
Sales - Ron
165.573
Net Profit - Ron
40.857
Employee
2
The most important financial indicators for the company R.l. Ralcom Srl - Unique Identification Number 37157633: sales in 2022 was 165.573 euro, registering a net profit of 40.857 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.l. Ralcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 53.901 98.468 124.192 304.247 204.239 166.077 -
Total Income - EUR - - - 53.901 98.468 124.192 304.247 204.275 166.077 -
Total Expenses - EUR - - - 51.325 92.891 117.011 262.505 178.688 123.263 -
Gross Profit/Loss - EUR - - - 2.576 5.576 7.182 41.742 25.586 42.814 -
Net Profit/Loss - EUR - - - 2.002 4.588 5.929 38.765 24.032 40.981 -
Employees - - - 3 2 2 4 3 2 -
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 decreased by -18.9%, from 204.239 euro in the year 2021, to 166.077 euro in 2022. The Net Profit increased by 16.874 euro, from 24.032 euro in 2021, to 40.981 in the last year.

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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 - R.l. Ralcom Srl - CUI 37157633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 29.993 19.121 25.961 50.390 92.511 136.522 -
Inventories - - - 28.581 15.892 21.386 24.940 29.180 32.699 -
Receivables - - - 7 1.154 305 8 7 8 -
Cash - - - 1.404 2.075 4.271 25.443 63.323 103.816 -
Shareholders Funds - - - 2.046 6.597 5.980 44.628 67.674 108.865 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 27.947 12.524 19.981 5.762 24.837 27.658 -
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.522 euro in 2022 which includes Inventories of 32.699 euro, Receivables of 8 euro and cash availability of 103.816 euro.
The company's Equity was valued at 108.865 euro, while total Liabilities amounted to 27.658 euro. Equity increased by 40.981 euro, from 67.674 euro in 2021, to 108.865 in 2022.

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