Financial results - RAL PRES SRL

Financial Summary - Ral Pres Srl
Unique identification code: 13968565
Registration number: J24/395/2001
Nace: 4649
Sales - Ron
27.620
Net Profit - Ron
-4.464
Employee
The most important financial indicators for the company Ral Pres Srl - Unique Identification Number 13968565: sales in 2023 was 27.620 euro, registering a net profit of -4.464 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.899 41.146 48.540 59.775 50.192 42.122 41.435 21.559 44.426 27.620
Total Income - EUR 41.017 41.319 48.733 61.161 50.552 42.591 41.785 22.086 45.060 27.631
Total Expenses - EUR 50.470 49.677 47.314 50.175 49.383 41.680 41.691 25.617 33.814 31.818
Gross Profit/Loss - EUR -9.453 -8.359 1.419 10.986 1.169 911 94 -3.532 11.245 -4.187
Net Profit/Loss - EUR -9.453 -8.359 932 10.374 664 485 -324 -3.753 10.795 -4.464
Employees 5 5 4 4 4 4 0 2 2 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -37.6%, from 44.426 euro in the year 2022, to 27.620 euro in 2023. The Net Profit decreased by -10.762 euro, from 10.795 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ral Pres Srl - CUI 13968565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.739 9.171 8.300 10.097 9.674 9.254 9.602 15.184 13.918 11.745
Current Assets 24.916 19.627 21.631 34.476 23.650 21.557 20.644 13.860 22.165 18.025
Inventories 3.972 2.879 2.096 2.337 634 965 900 617 108 87
Receivables 5.298 5.988 11.275 15.487 8.214 11.545 9.143 5.361 7.388 5.923
Cash 15.646 10.761 8.260 16.652 14.802 9.047 10.600 7.882 14.669 12.014
Shareholders Funds 29.294 21.180 21.896 30.983 25.706 25.042 23.768 19.488 30.343 25.787
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.966 8.091 8.413 14.030 7.981 6.323 6.603 9.649 5.853 4.144
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.025 euro in 2023 which includes Inventories of 87 euro, Receivables of 5.923 euro and cash availability of 12.014 euro.
The company's Equity was valued at 25.787 euro, while total Liabilities amounted to 4.144 euro. Equity decreased by -4.464 euro, from 30.343 euro in 2022, to 25.787 in 2023.

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