Financial results - RALCODI SRL

Financial Summary - Ralcodi Srl
Unique identification code: 32508547
Registration number: J23/3519/2013
Nace: 4614
Sales - Ron
1.159.515
Net Profit - Ron
37.456
Employees
2
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Company Ralcodi Srl with Fiscal Code 32508547 recorded a turnover of 2024 of 1.159.515, with a net profit of 37.456 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralcodi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.121 500.323 643.554 770.382 966.865 1.014.081 1.220.141 1.232.996 1.110.311 1.159.515
Total Income - EUR 418.546 500.351 643.593 770.747 968.418 1.016.173 1.221.067 1.233.642 1.110.542 1.160.351
Total Expenses - EUR 398.983 468.390 597.628 716.370 881.055 938.649 1.122.225 1.157.565 1.079.272 1.115.112
Gross Profit/Loss - EUR 19.563 31.961 45.965 54.377 87.364 77.524 98.842 76.076 31.270 45.240
Net Profit/Loss - EUR 16.047 26.140 39.529 46.669 77.680 66.202 84.040 64.789 25.661 37.456
Employees 2 2 2 2 2 2 2 2 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 5.0%, from 1.110.311 euro in the year 2023, to 1.159.515 euro in 2024. The Net Profit increased by 11.938 euro, from 25.661 euro in 2023, to 37.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralcodi Srl - CUI 32508547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.998 2.657 5.384 4.095 21.912 20.969 23.506 33.604 31.026 45.213
Current Assets 85.021 108.480 163.001 208.813 296.528 329.783 431.642 527.947 516.228 645.095
Inventories 33.865 55.530 80.902 118.823 164.231 204.115 277.749 346.760 365.324 478.206
Receivables 29.926 28.352 53.467 66.868 87.254 65.141 91.992 113.198 123.185 106.023
Cash 21.229 24.598 28.631 23.123 45.043 60.527 61.901 67.990 27.719 60.866
Shareholders Funds 40.534 26.194 65.279 110.750 186.285 248.956 327.475 393.279 417.747 452.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.485 88.075 103.105 96.592 128.303 103.356 129.423 168.435 126.600 237.300
Income in Advance 0 1.348 0 5.566 6.087 213 2.820 710 2.907 719
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 645.095 euro in 2024 which includes Inventories of 478.206 euro, Receivables of 106.023 euro and cash availability of 60.866 euro.
The company's Equity was valued at 452.868 euro, while total Liabilities amounted to 237.300 euro. Equity increased by 37.455 euro, from 417.747 euro in 2023, to 452.868 in 2024. The Debt Ratio was 34.3% in the year 2024.

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