Financial results - RALCHI SRL

Financial Summary - Ralchi Srl
Unique identification code: 17470880
Registration number: J12/1370/2005
Nace: 7490
Sales - Ron
172.906
Net Profit - Ron
81.136
Employee
The most important financial indicators for the company Ralchi Srl - Unique Identification Number 17470880: sales in 2023 was 172.906 euro, registering a net profit of 81.136 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralchi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.298 49.415 62.714 69.325 83.708 84.380 93.230 117.011 141.858 172.906
Total Income - EUR 39.298 49.430 62.940 69.326 84.553 87.015 93.233 117.013 141.864 172.912
Total Expenses - EUR 24.712 30.489 42.666 43.830 66.040 85.769 66.035 69.985 68.929 90.046
Gross Profit/Loss - EUR 14.587 18.941 20.275 25.496 18.513 1.246 27.197 47.028 72.935 82.865
Net Profit/Loss - EUR 13.408 17.458 19.645 24.575 17.660 376 26.265 45.858 71.516 81.136
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 increased by 22.3%, from 141.858 euro in the year 2022, to 172.906 euro in 2023. The Net Profit increased by 9.837 euro, from 71.516 euro in 2022, to 81.136 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralchi Srl - CUI 17470880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.645 3.824 4.613 13.759 11.371 24.899 19.049 15.211 31.333 40.698
Current Assets 44.951 69.734 33.484 42.601 41.609 33.975 47.988 70.370 88.205 86.141
Inventories -1.213 124 33 44 43 -4.339 -1.560 -2.564 -4.609 -6.466
Receivables 5.154 9.619 15.301 12.558 12.640 11.657 23.278 25.798 40.866 46.702
Cash 41.011 48.731 6.976 25.629 24.637 22.451 22.144 43.102 47.900 41.870
Shareholders Funds 46.364 64.208 19.342 43.613 36.287 18.950 44.856 63.950 90.242 99.805
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.587 9.537 19.179 13.644 16.799 40.375 23.832 22.503 30.597 28.378
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.141 euro in 2023 which includes Inventories of -6.466 euro, Receivables of 46.702 euro and cash availability of 41.870 euro.
The company's Equity was valued at 99.805 euro, while total Liabilities amounted to 28.378 euro. Equity increased by 9.837 euro, from 90.242 euro in 2022, to 99.805 in 2023.

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