Company Ral & Mar Srl with Fiscal Code 19154795
recorded a turnover of 2024 of
6.010,
with a net profit of
-6.714
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ral & Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.310
8.939
11.118
12.795
-
20.239
1.718
20.815
4.344
6.010
Total Income - EUR
1.310
8.940
11.195
12.795
-
20.239
1.719
20.815
4.344
6.010
Total Expenses - EUR
968
8.137
7.014
7.920
-
5.324
14.989
21.407
11.047
12.665
Gross Profit/Loss - EUR
343
803
4.181
4.876
-
14.914
-13.270
-592
-6.703
-6.655
Net Profit/Loss - EUR
304
624
3.960
4.492
-
14.307
-13.321
-1.171
-6.746
-6.714
Employees
1
1
1
1
-
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 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 39.1%, from 4.344 euro in the year 2023, to 6.010 euro in 2024.
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Financial Reports - Ral & Mar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ral & Mar Srl - CUI 19154795
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
121
120
118
116
-
111
109
4.387
2.723
1.066
Current Assets
9.336
10.090
13.869
18.340
-
30.706
16.211
11.232
7.116
5.596
Inventories
4.402
7.864
8.483
11.505
-
15.146
14.810
4.243
5.159
5.130
Receivables
0
0
56
223
-
0
0
0
0
0
Cash
4.934
2.226
5.330
6.611
-
15.560
1.401
6.989
1.958
466
Shareholders Funds
9.394
9.922
13.715
17.987
-
29.824
15.842
14.720
7.930
1.172
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
63
287
272
469
-
993
478
900
1.909
5.489
Income in Advance
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.596 euro in 2024 which includes Inventories of
5.130 euro, Receivables of
0 euro and cash availability of
466 euro.
The company's Equity was valued at
1.172 euro, while total Liabilities amounted to
5.489 euro.
Equity decreased by -6.713 euro, from 7.930 euro in 2023, to 1.172 in 2024.
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