Financial results - RAL SRL

Financial Summary - Ral Srl
Unique identification code: 14178300
Registration number: J32/552/2001
Nace: 4719
Sales - Ron
57.099
Net Profit - Ron
2.509
Employee
1
The most important financial indicators for the company Ral Srl - Unique Identification Number 14178300: sales in 2023 was 57.099 euro, registering a net profit of 2.509 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ral Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.402 55.236 61.884 72.152 78.466 73.735 43.245 54.028 62.141 57.099
Total Income - EUR 47.583 55.237 61.884 72.152 78.965 73.735 43.245 54.028 62.141 57.100
Total Expenses - EUR 42.907 51.292 57.375 66.500 70.882 66.337 42.212 49.338 56.014 54.032
Gross Profit/Loss - EUR 4.675 3.945 4.509 5.652 8.083 7.398 1.032 4.690 6.126 3.068
Net Profit/Loss - EUR 3.248 2.288 3.890 4.931 7.293 6.660 619 4.383 5.517 2.509
Employees 4 2 2 2 2 1 1 1 1 1
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 -7.8%, from 62.141 euro in the year 2022, to 57.099 euro in 2023. The Net Profit decreased by -2.992 euro, from 5.517 euro in 2022, to 2.509 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ral Srl - CUI 14178300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110 83 54 32 64 72 72 36 19 7
Current Assets 33.331 37.315 46.154 49.412 49.756 61.920 52.481 52.386 49.185 56.727
Inventories 26.114 28.222 35.409 39.431 34.708 46.742 46.960 43.655 43.197 48.960
Receivables 4.871 5.765 5.878 5.337 2.943 4.048 2.655 3.461 3.909 4.051
Cash 2.346 3.328 4.866 4.644 12.105 11.130 2.865 5.270 2.078 3.715
Shareholders Funds -1.260 1.017 4.896 4.814 12.018 11.294 5.165 9.434 5.566 8.058
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.701 36.380 41.312 44.631 37.802 50.698 47.387 42.987 43.638 48.676
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.727 euro in 2023 which includes Inventories of 48.960 euro, Receivables of 4.051 euro and cash availability of 3.715 euro.
The company's Equity was valued at 8.058 euro, while total Liabilities amounted to 48.676 euro. Equity increased by 2.509 euro, from 5.566 euro in 2022, to 8.058 in 2023.

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