Financial results - RAL COMPUTERS S.R.L.

Financial Summary - Ral Computers S.r.l.
Unique identification code: 5204613
Registration number: J40/1203/1994
Nace: 4651
Sales - Ron
378.816
Net Profit - Ron
-79.948
Employee
5
The most important financial indicators for the company Ral Computers S.r.l. - Unique Identification Number 5204613: sales in 2023 was 378.816 euro, registering a net profit of -79.948 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.291.071 1.592.107 1.493.018 1.240.609 1.321.399 869.936 999.332 664.312 506.655 378.816
Total Income - EUR 2.347.481 1.667.063 1.551.267 1.299.128 1.372.350 1.005.911 1.005.687 795.989 508.566 378.797
Total Expenses - EUR 2.302.933 1.632.832 1.565.256 1.257.404 1.228.525 1.064.423 955.775 662.463 616.794 454.957
Gross Profit/Loss - EUR 44.548 34.231 -13.989 41.724 143.824 -58.511 49.912 133.527 -108.229 -76.161
Net Profit/Loss - EUR 26.234 21.856 -19.330 26.570 111.260 -59.938 40.453 126.818 -113.315 -79.948
Employees 13 11 10 10 8 8 8 5 5 5
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 -25.0%, from 506.655 euro in the year 2022, to 378.816 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ral Computers S.r.l. - CUI 5204613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 252.625 276.175 257.145 219.499 233.432 235.777 225.454 218.282 217.259 215.580
Current Assets 2.081.253 1.985.455 1.797.575 1.802.824 1.822.932 1.689.169 1.660.672 1.519.338 1.467.033 1.228.676
Inventories 735.053 767.036 613.638 587.491 536.204 509.476 460.393 327.913 449.477 334.900
Receivables 1.074.872 685.204 319.202 392.095 346.403 252.493 194.232 296.049 286.749 248.350
Cash 271.328 533.215 864.735 823.238 940.324 927.200 1.006.046 895.376 730.807 645.426
Shareholders Funds 1.846.265 1.883.122 1.399.232 1.402.125 1.487.653 1.398.905 1.412.839 1.508.326 588.579 506.845
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 494.500 386.300 659.479 625.241 573.313 530.869 473.287 229.294 1.095.713 937.411
Income in Advance 0 0 0 0 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.228.676 euro in 2023 which includes Inventories of 334.900 euro, Receivables of 248.350 euro and cash availability of 645.426 euro.
The company's Equity was valued at 506.845 euro, while total Liabilities amounted to 937.411 euro. Equity decreased by -79.948 euro, from 588.579 euro in 2022, to 506.845 in 2023.

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