Company Ral Making Srl with Fiscal Code 21941170
recorded a turnover of 2024 of
2.523.139,
with a net profit of
279.866
and having an average number of employees of
20.
The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ral Making Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.024
74.556
198.847
384.538
561.861
2.423.921
2.921.424
2.718.264
1.958.861
2.523.139
Total Income - EUR
65.051
211.158
210.699
384.538
572.246
2.425.954
2.921.890
2.718.676
1.958.868
2.537.829
Total Expenses - EUR
63.833
172.542
128.618
251.373
417.631
1.840.304
1.983.674
1.799.786
1.307.584
2.212.214
Gross Profit/Loss - EUR
1.218
38.616
82.081
133.164
154.616
585.650
938.216
918.890
651.284
325.615
Net Profit/Loss - EUR
1.023
34.982
76.443
129.300
148.866
548.487
868.255
789.480
563.976
279.866
Employees
4
2
5
3
4
6
16
17
0
20
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 29.5%, from 1.958.861 euro in the year 2023, to 2.523.139 euro in 2024.
The Net Profit decreased by -280.958 euro, from 563.976 euro in 2023, to 279.866 in the last year.
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Financial Reports - Ral Making Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ral Making Srl - CUI 21941170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
170.182
23.700
52.530
39.667
70.660
83.042
116.812
103.057
80.476
70.195
Current Assets
96.882
91.384
156.150
191.862
381.151
956.939
1.251.066
1.238.683
1.479.801
1.867.038
Inventories
647
999
0
0
0
0
0
0
20.289
11.710
Receivables
79.542
76.715
95.244
107.989
375.611
893.197
1.225.211
1.211.782
1.453.970
1.849.163
Cash
16.693
13.671
60.907
83.874
5.540
63.742
25.856
26.900
5.542
6.164
Shareholders Funds
160.932
37.349
113.160
159.832
247.237
547.394
869.238
790.465
1.043.566
1.250.953
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
106.132
77.734
95.976
72.213
205.725
493.794
499.338
551.453
518.221
688.664
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
"6120 - 6120"
CAEN Financial Year
6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.867.038 euro in 2024 which includes Inventories of
11.710 euro, Receivables of
1.849.163 euro and cash availability of
6.164 euro.
The company's Equity was valued at
1.250.953 euro, while total Liabilities amounted to
688.664 euro.
Equity increased by 213.219 euro, from 1.043.566 euro in 2023, to 1.250.953 in 2024.
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