Financial results - RALCO TEAM SRL

Financial Summary - Ralco Team Srl
Unique identification code: 18976488
Registration number: J2006013885401
Nace: 6820
Sales - Ron
38.145
Net Profit - Ron
-2.204
Employees
1
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Company Ralco Team Srl with Fiscal Code 18976488 recorded a turnover of 2024 of 38.145, with a net profit of -2.204 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralco Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 785.549 898.215 806.298 806.875 - 505.442 314.227 425.103 207.824 38.145
Total Income - EUR 867.976 992.383 908.664 868.888 - 609.484 316.607 427.432 214.078 38.706
Total Expenses - EUR 855.729 937.810 896.363 854.903 - 702.170 346.782 391.412 353.418 39.785
Gross Profit/Loss - EUR 12.247 54.573 12.302 13.985 - -92.685 -30.175 36.020 -139.340 -1.079
Net Profit/Loss - EUR 10.324 45.722 9.801 10.604 - -92.685 -30.175 31.768 -140.355 -2.204
Employees 14 14 13 11 - 7 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 decreased by -81.5%, from 207.824 euro in the year 2023, to 38.145 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralco Team Srl - CUI 18976488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.603 26.270 56.136 50.057 - 75.097 63.188 51.000 28.918 24.268
Current Assets 82.092 96.429 187.024 135.817 - 1.241.112 1.028.069 1.120.556 264.234 155.760
Inventories 45.153 52.576 137.874 78.995 - 1.190.492 967.673 1.013.902 182.156 0
Receivables 9.360 3.431 10.088 15.691 - 45.606 56.156 90.617 78.420 113.422
Cash 27.579 40.422 39.062 41.131 - 5.014 4.240 16.037 3.658 42.338
Shareholders Funds 11.097 69.487 78.551 87.713 - -53.942 -82.921 -54.561 -226.423 -227.362
Social Capital 45 22.312 22.373 21.963 - 21.129 20.661 20.725 20.662 20.546
Debts 96.212 53.274 164.718 98.254 - 1.356.601 1.168.751 1.223.417 795.715 612.867
Income in Advance 0 0 0 0 - 13.590 5.472 2.768 317.121 472.922
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.422 euro and cash availability of 42.338 euro.
The company's Equity was valued at -227.362 euro, while total Liabilities amounted to 612.867 euro. Equity decreased by -2.204 euro, from -226.423 euro in 2023, to -227.362 in 2024. The Debt Ratio was 71.4% in the year 2024.

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