Financial results - RAL INVEST SRL

Financial Summary - Ral Invest Srl
Unique identification code: 23739348
Registration number: J29/1153/2008
Nace: 4791
Sales - Ron
63.701
Net Profit - Ron
27.046
Employee
1
The most important financial indicators for the company Ral Invest Srl - Unique Identification Number 23739348: sales in 2023 was 63.701 euro, registering a net profit of 27.046 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.114 14.388 17.432 47.124 33.552 4.340 0 12.795 40.588 63.701
Total Income - EUR 4.124 14.714 17.465 47.950 33.723 4.390 0 12.795 40.588 65.703
Total Expenses - EUR 18.786 31.004 35.885 35.260 13.827 3.660 937 4.149 23.635 38.080
Gross Profit/Loss - EUR -14.662 -16.290 -18.420 12.690 19.896 730 -937 8.647 16.953 27.623
Net Profit/Loss - EUR -14.786 -16.730 -18.943 11.252 18.884 598 -937 8.519 16.555 27.046
Employees 1 0 0 0 0 0 0 3 3 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 increased by 57.4%, from 40.588 euro in the year 2022, to 63.701 euro in 2023. The Net Profit increased by 10.541 euro, from 16.555 euro in 2022, to 27.046 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ral Invest Srl - CUI 23739348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.655 48.053 47.563 46.758 45.900 45.011 44.158 43.178 43.312 57.929
Current Assets 76.555 60.593 13.566 13.182 31.757 28.407 26.932 12.934 12.240 27.463
Inventories 50.813 34.802 3.172 6.872 6.909 6.341 4.416 6.083 6.102 6.083
Receivables 11.338 10.416 9.850 6.122 5.228 4.790 6.504 4.595 6.004 20.534
Cash 14.403 15.375 544 188 19.619 17.275 16.011 2.256 135 846
Shareholders Funds -2.636 -19.389 -38.657 -26.752 -7.376 -6.635 -7.446 1.238 17.797 37.572
Social Capital 747 754 223 219 215 211 207 202 203 202
Debts 123.062 124.219 99.787 86.692 85.033 80.053 78.535 54.875 37.756 47.820
Income in Advance 3.784 3.816 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.463 euro in 2023 which includes Inventories of 6.083 euro, Receivables of 20.534 euro and cash availability of 846 euro.
The company's Equity was valued at 37.572 euro, while total Liabilities amounted to 47.820 euro. Equity increased by 19.829 euro, from 17.797 euro in 2022, to 37.572 in 2023.

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