Company Ral Val Mar Dor Srl with Fiscal Code 18146506
recorded a turnover of 2024 of
543.803,
with a net profit of
-210.505
and having an average number of employees of
2.
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ral Val Mar Dor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
338.463
333.069
447.875
416.237
314.220
376.097
520.103
918.734
499.330
543.803
Total Income - EUR
331.279
361.969
409.681
415.112
415.884
453.757
601.845
1.039.673
533.573
530.882
Total Expenses - EUR
467.442
360.973
332.894
367.309
353.935
367.922
388.361
628.792
443.384
731.546
Gross Profit/Loss - EUR
-136.163
996
76.787
47.802
61.949
85.835
213.484
410.881
90.189
-200.665
Net Profit/Loss - EUR
-137.632
762
74.813
44.381
59.107
82.819
209.001
401.208
85.823
-210.505
Employees
3
3
3
3
3
3
3
3
2
2
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 9.5%, from 499.330 euro in the year 2023, to 543.803 euro in 2024.
The Net Profit decreased by -85.343 euro, from 85.823 euro in 2023, to 0 in the last year.
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Financial Rating - RAL VAL MAR DOR SRL
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Financial Reports - Ral Val Mar Dor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ral Val Mar Dor Srl - CUI 18146506
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
382.769
296.523
238.895
256.427
252.650
214.473
351.364
371.106
694.327
565.311
Current Assets
249.372
201.265
175.672
146.389
214.896
293.513
389.346
684.037
597.217
412.426
Inventories
157.633
156.971
132.246
88.400
154.077
190.520
313.204
503.876
534.579
364.823
Receivables
38.947
31.139
14.269
38.159
28.511
65.068
68.453
58.901
29.211
38.379
Cash
52.792
13.155
29.156
19.830
32.309
37.926
7.689
121.261
33.428
9.224
Shareholders Funds
252.736
250.921
321.487
314.728
367.740
400.064
493.798
896.538
957.668
741.811
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
379.405
282.347
122.049
127.528
138.482
158.875
296.734
323.425
338.407
273.965
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
"161 - 161"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
412.426 euro in 2024 which includes Inventories of
364.823 euro, Receivables of
38.379 euro and cash availability of
9.224 euro.
The company's Equity was valued at
741.811 euro, while total Liabilities amounted to
273.965 euro.
Equity decreased by -210.505 euro, from 957.668 euro in 2023, to 741.811 in 2024.
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