Financial results - RAL-ADVERT S.R.L.

Financial Summary - Ral-Advert S.r.l.
Unique identification code: 35070041
Registration number: J16/1584/2015
Nace: 7311
Sales - Ron
281.552
Net Profit - Ron
71.599
Employee
3
The most important financial indicators for the company Ral-Advert S.r.l. - Unique Identification Number 35070041: sales in 2023 was 281.552 euro, registering a net profit of 71.599 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ral-Advert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 13.086 164.555 283.287 406.174 208.948 291.762 257.032 281.552
Total Income - EUR - 5.169 20.769 202.095 329.622 454.752 293.786 331.497 307.570 288.213
Total Expenses - EUR - 7.845 17.759 193.960 275.262 348.056 254.163 296.580 233.508 214.223
Gross Profit/Loss - EUR - -2.676 3.009 8.135 54.360 106.696 39.623 34.918 74.062 73.990
Net Profit/Loss - EUR - -2.676 2.790 6.489 51.517 102.635 37.521 31.993 71.491 71.599
Employees - 3 3 6 9 7 6 6 4 3
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 9.9%, from 257.032 euro in the year 2022, to 281.552 euro in 2023. The Net Profit increased by 324 euro, from 71.491 euro in 2022, to 71.599 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ral-Advert S.r.l. - CUI 35070041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 17.793 9.772 2.457 1.401 426 0 37.596 37.712 37.598
Current Assets - 1.010 8.104 90.133 125.593 227.988 275.881 307.979 240.625 239.951
Inventories - 0 0 1.803 19.457 7.372 116.095 68.878 68.233 40.116
Receivables - 0 7.705 76.179 97.634 180.563 146.990 216.823 160.158 187.389
Cash - 1.010 399 12.151 8.502 40.053 12.796 22.278 12.234 12.446
Shareholders Funds - -2.631 186 6.672 58.067 159.579 194.075 221.764 163.664 158.357
Social Capital - 45 45 44 43 44 43 42 43 51
Debts - 3.997 17.690 84.147 67.553 78.000 119.276 140.922 119.661 119.009
Income in Advance - 17.437 9.577 2.408 1.373 419 187 183 184 183
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.951 euro in 2023 which includes Inventories of 40.116 euro, Receivables of 187.389 euro and cash availability of 12.446 euro.
The company's Equity was valued at 158.357 euro, while total Liabilities amounted to 119.009 euro. Equity decreased by -4.811 euro, from 163.664 euro in 2022, to 158.357 in 2023. The Debt Ratio was 42.9% in the year 2023.

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