The most important financial indicators for the company Ralco Team Srl - Unique Identification Number 18976488:
sales in 2023 was
207.824
euro, registering a net profit of
-140.355
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -51.0%, from 425.103 euro in the year 2022, to 207.824 euro in 2023.
The Net Profit decreased by -31.672 euro, from 31.768 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ralco Team Srl - CUI 18976488
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.400
24.603
26.270
56.136
50.057
-
75.097
63.188
51.000
28.918
Current Assets
70.075
82.092
96.429
187.024
135.817
-
1.241.112
1.028.069
1.120.556
264.234
Inventories
39.876
45.153
52.576
137.874
78.995
-
1.190.492
967.673
1.013.902
182.156
Receivables
24.877
9.360
3.431
10.088
15.691
-
45.606
56.156
90.617
78.420
Cash
5.322
27.579
40.422
39.062
41.131
-
5.014
4.240
16.037
3.658
Shareholders Funds
766
11.097
69.487
78.551
87.713
-
-53.942
-82.921
-54.561
-226.423
Social Capital
45
45
22.312
22.373
21.963
-
21.129
20.661
20.725
20.662
Debts
90.391
96.212
53.274
164.718
98.254
-
1.356.601
1.168.751
1.223.417
795.715
Income in Advance
0
0
0
0
0
-
13.590
5.472
2.768
317.121
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
"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
264.234 euro in 2023 which includes Inventories of
182.156 euro, Receivables of
78.420 euro and cash availability of
3.658 euro.
The company's Equity was valued at
-226.423 euro, while total Liabilities amounted to
795.715 euro.
Equity decreased by -172.027 euro, from -54.561 euro in 2022, to -226.423 in 2023.
The Debt Ratio was 89.8% in the year 2023.
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