Financial results - RALCOM EXHIBITIONS SRL

Financial Summary - Ralcom Exhibitions Srl
Unique identification code: 4925905
Registration number: J1993025216406
Nace: 8230
Sales - Ron
2.184.488
Net Profit - Ron
169.023
Employees
13
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Company Ralcom Exhibitions Srl with Fiscal Code 4925905 recorded a turnover of 2024 of 2.184.488, with a net profit of 169.023 and having an average number of employees of 13. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralcom Exhibitions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.761.573 1.274.534 1.821.982 1.940.218 1.705.108 763.135 856.393 1.924.837 2.433.959 2.184.488
Total Income - EUR 1.770.285 1.285.545 1.850.510 1.960.924 1.715.266 870.424 911.852 1.929.323 2.455.070 2.195.684
Total Expenses - EUR 1.614.799 1.241.660 1.509.583 1.562.429 1.408.025 535.180 564.674 1.394.947 2.270.435 1.990.366
Gross Profit/Loss - EUR 155.486 43.885 340.927 398.496 307.241 335.245 347.178 534.376 184.635 205.318
Net Profit/Loss - EUR 126.463 33.525 290.931 340.446 263.064 281.685 339.128 480.909 153.453 169.023
Employees 11 10 10 10 13 12 12 13 14 13
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 -9.7%, from 2.433.959 euro in the year 2023, to 2.184.488 euro in 2024. The Net Profit increased by 16.427 euro, from 153.453 euro in 2023, to 169.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ralcom Exhibitions Srl - CUI 4925905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.221 137.245 124.977 127.354 168.016 208.110 194.597 290.195 206.067 166.066
Current Assets 181.208 96.548 247.119 253.599 245.531 387.564 438.228 349.880 401.872 354.831
Inventories 0 0 0 0 0 0 0 15.286 1.917 809
Receivables 64.023 40.914 85.265 43.472 77.386 106.296 201.820 281.698 63.656 288.452
Cash 117.185 55.634 161.854 210.128 168.145 281.268 236.408 52.896 336.300 65.570
Shareholders Funds 171.493 33.703 291.106 340.618 300.852 308.121 339.250 481.031 230.994 169.144
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 177.258 213.590 54.651 58.009 124.368 245.686 129.195 163.356 433.663 365.369
Income in Advance 9.406 25.365 35.790 60 0 50.651 169.710 1 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.831 euro in 2024 which includes Inventories of 809 euro, Receivables of 288.452 euro and cash availability of 65.570 euro.
The company's Equity was valued at 169.144 euro, while total Liabilities amounted to 365.369 euro. Equity decreased by -60.559 euro, from 230.994 euro in 2023, to 169.144 in 2024.

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