Company Ralcom Business Travel Srl with Fiscal Code 14283284
recorded a turnover of 2024 of
68.215,
with a net profit of
-59.777
and having an average number of employees of
6.
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ralcom Business Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
192.468
209.482
84.596
158.765
191.641
218.773
122.864
143.469
58.372
68.215
Total Income - EUR
192.469
209.482
84.596
159.604
191.754
219.830
122.868
143.483
72.877
68.215
Total Expenses - EUR
202.774
207.074
99.549
151.294
263.042
279.046
294.274
172.772
167.463
127.992
Gross Profit/Loss - EUR
-10.305
2.409
-14.953
8.310
-71.288
-59.215
-171.406
-29.288
-94.586
-59.777
Net Profit/Loss - EUR
-10.305
1.377
-15.804
6.715
-73.221
-61.448
-172.653
-30.738
-95.330
-59.777
Employees
7
10
6
7
16
15
10
5
5
6
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 17.5%, from 58.372 euro in the year 2023, to 68.215 euro in 2024.
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Financial Rating - RALCOM BUSINESS TRAVEL SRL
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Insolvency Probability
Financial Reports - Ralcom Business Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ralcom Business Travel Srl - CUI 14283284
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.964
22.191
28.291
54.036
29.360
19.314
10.356
696
46.153
36.721
Current Assets
168.742
44.207
24.701
55.781
33.647
55.080
67.289
30.739
32.690
33.768
Inventories
2.203
3.610
4.424
4.566
0
890
879
1.376
2.903
3.028
Receivables
71.814
20.803
9.492
40.704
6.708
43.541
56.226
17.802
26.631
26.543
Cash
94.725
19.794
10.785
10.511
26.939
10.649
10.184
11.561
3.156
4.197
Shareholders Funds
-46.782
-44.929
-59.972
-52.157
-124.368
-183.458
-352.042
-383.873
-478.038
-535.144
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
247.489
111.326
112.964
161.973
187.375
257.852
429.688
415.307
556.881
605.633
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"7499 - 7499"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.768 euro in 2024 which includes Inventories of
3.028 euro, Receivables of
26.543 euro and cash availability of
4.197 euro.
The company's Equity was valued at
-535.144 euro, while total Liabilities amounted to
605.633 euro.
Equity decreased by -59.777 euro, from -478.038 euro in 2023, to -535.144 in 2024.
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