Financial results - RAL TECH S.R.L.

Financial Summary - Ral Tech S.r.l.
Unique identification code: 15447296
Registration number: J40/6742/2003
Nace: 4669
Sales - Ron
17.429
Net Profit - Ron
-3.270
Employee
The most important financial indicators for the company Ral Tech S.r.l. - Unique Identification Number 15447296: sales in 2023 was 17.429 euro, registering a net profit of -3.270 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ral Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.172 44.217 24.253 43.651 23.219 25.456 25.268 18.823 26.506 17.429
Total Income - EUR 34.225 44.217 24.253 43.651 23.232 25.456 25.268 18.827 26.597 17.457
Total Expenses - EUR 28.992 37.583 22.682 36.230 20.666 24.427 20.671 17.242 24.408 20.354
Gross Profit/Loss - EUR 5.233 6.634 1.571 7.421 2.566 1.029 4.597 1.585 2.190 -2.897
Net Profit/Loss - EUR 4.204 5.307 844 6.111 1.869 265 3.838 1.020 1.392 -3.270
Employees 0 0 0 0 0 0 0 0 0 0
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 -34.0%, from 26.506 euro in the year 2022, to 17.429 euro in 2023. The Net Profit decreased by -1.388 euro, from 1.392 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ral Tech S.r.l. - CUI 15447296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38 19 0 0 0 0 0 0 0 0
Current Assets 22.809 19.811 9.057 15.380 13.137 9.046 14.489 15.520 22.664 8.625
Inventories 5.176 5.499 4.183 4.672 2.998 3.610 4.558 1.875 3.910 1.189
Receivables 9.394 5.926 1.926 9.650 6.382 4.022 5.224 3.850 6.732 4.820
Cash 8.239 8.386 2.948 1.058 3.757 1.414 4.707 0 12.023 2.616
Shareholders Funds 11.398 12.751 8.231 13.376 9.004 7.283 10.735 7.778 8.193 3.510
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.449 7.079 825 2.004 4.133 1.764 3.754 7.742 14.471 5.115
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 "4669 - 4669"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.625 euro in 2023 which includes Inventories of 1.189 euro, Receivables of 4.820 euro and cash availability of 2.616 euro.
The company's Equity was valued at 3.510 euro, while total Liabilities amounted to 5.115 euro. Equity decreased by -4.657 euro, from 8.193 euro in 2022, to 3.510 in 2023.

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