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
418.611
Net Profit - Ron
-39.792
Employees
5
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Company Ral Computers S.r.l. with Fiscal Code 5204613 recorded a turnover of 2024 of 418.611, with a net profit of -39.792 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ral Computers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.592.107 1.493.018 1.240.609 1.321.399 869.936 999.332 664.312 506.655 378.816 418.611
Total Income - EUR 1.667.063 1.551.267 1.299.128 1.372.350 1.005.911 1.005.687 795.989 508.566 378.797 421.732
Total Expenses - EUR 1.632.832 1.565.256 1.257.404 1.228.525 1.064.423 955.775 662.463 616.794 454.957 461.524
Gross Profit/Loss - EUR 34.231 -13.989 41.724 143.824 -58.511 49.912 133.527 -108.229 -76.161 -39.792
Net Profit/Loss - EUR 21.856 -19.330 26.570 111.260 -59.938 40.453 126.818 -113.315 -79.948 -39.792
Employees 11 10 10 8 8 8 5 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 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 increased by 11.1%, from 378.816 euro in the year 2023, to 418.611 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.175 257.145 219.499 233.432 235.777 225.454 218.282 217.259 215.580 214.117
Current Assets 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 1.096.930
Inventories 767.036 613.638 587.491 536.204 509.476 460.393 327.913 449.477 334.900 414.182
Receivables 685.204 319.202 392.095 346.403 252.493 194.232 296.049 286.749 248.350 248.350
Cash 533.215 864.735 823.238 940.324 927.200 1.006.046 895.376 730.807 645.426 434.398
Shareholders Funds 1.883.122 1.399.232 1.402.125 1.487.653 1.398.905 1.412.839 1.508.326 588.579 506.845 473.267
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 10.052
Debts 386.300 659.479 625.241 573.313 530.869 473.287 229.294 1.095.713 937.411 837.780
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 "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 1.096.930 euro in 2024 which includes Inventories of 414.182 euro, Receivables of 248.350 euro and cash availability of 434.398 euro.
The company's Equity was valued at 473.267 euro, while total Liabilities amounted to 837.780 euro. Equity decreased by -30.746 euro, from 506.845 euro in 2023, to 473.267 in 2024.

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