Financial results - RALCO TOURING SRL

Financial Summary - Ralco Touring Srl
Unique identification code: 29927251
Registration number: J16/423/2012
Nace: 9313
Sales - Ron
54.388
Net Profit - Ron
11.260
Employee
3
The most important financial indicators for the company Ralco Touring Srl - Unique Identification Number 29927251: sales in 2019 was 54.388 euro, registering a net profit of 11.260 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralco Touring Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 2.227 8.253 20.359 56.693 - - - -
Total Income - EUR 1 2 2.227 8.253 20.359 58.035 - - - -
Total Expenses - EUR 3.766 4.573 1.003 0 18.096 46.285 - - - -
Gross Profit/Loss - EUR -3.764 -4.571 1.224 8.253 2.263 11.751 - - - -
Net Profit/Loss - EUR -3.764 -4.571 1.157 8.005 1.652 11.737 - - - -
Employees 0 0 0 0 3 3 - - - -
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 184.0%, from 20.359 euro in the year 2018, to 56.693 euro in 2019. The Net Profit increased by 10.117 euro, from 1.652 euro in 2018, to 11.737 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralco Touring Srl - CUI 29927251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.643 203.540 197.375 194.035 223.139 210.930 - - - -
Current Assets 233.162 281.982 89.341 93.893 59.750 67.774 - - - -
Inventories 0 0 0 0 4.857 122 - - - -
Receivables 0 79.355 87.004 93.784 54.866 61.057 - - - -
Cash 233.162 202.626 2.338 109 27 6.594 - - - -
Shareholders Funds -4.028 -8.632 -6.328 1.785 3.404 15.075 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 243.833 495.041 297.091 176.182 175.704 161.857 - - - -
Income in Advance 0 0 115.901 113.940 111.849 109.683 - - - -
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.774 euro in 2019 which includes Inventories of 122 euro, Receivables of 61.057 euro and cash availability of 6.594 euro.
The company's Equity was valued at 15.075 euro, while total Liabilities amounted to 161.857 euro. Equity increased by 11.737 euro, from 3.404 euro in 2018, to 15.075 in 2019. The Debt Ratio was 56.5% in the year 2019.

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