Financial results - RALCOM EXHIBITIONS SRL

Financial Summary - Ralcom Exhibitions Srl
Unique identification code: 4925905
Registration number: J40/25216/1993
Nace: 8230
Sales - Ron
2.433.959
Net Profit - Ron
153.453
Employee
14
The most important financial indicators for the company Ralcom Exhibitions Srl - Unique Identification Number 4925905: sales in 2023 was 2.433.959 euro, registering a net profit of 153.453 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralcom Exhibitions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.780.649 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
Total Income - EUR 1.792.199 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
Total Expenses - EUR 1.550.730 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
Gross Profit/Loss - EUR 241.468 155.486 43.885 340.927 398.496 307.241 335.245 347.178 534.376 184.635
Net Profit/Loss - EUR 199.421 126.463 33.525 290.931 340.446 263.064 281.685 339.128 480.909 153.453
Employees 10 11 10 10 10 13 12 12 13 14
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 26.8%, from 1.924.837 euro in the year 2022, to 2.433.959 euro in 2023. The Net Profit decreased by -325.998 euro, from 480.909 euro in 2022, to 153.453 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralcom Exhibitions Srl - CUI 4925905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167.608 154.221 137.245 124.977 127.354 168.016 208.110 194.597 290.195 206.067
Current Assets 218.023 181.208 96.548 247.119 253.599 245.531 387.564 438.228 349.880 401.872
Inventories 0 0 0 0 0 0 0 0 15.286 1.917
Receivables 76.549 64.023 40.914 85.265 43.472 77.386 106.296 201.820 281.698 63.656
Cash 141.474 117.185 55.634 161.854 210.128 168.145 281.268 236.408 52.896 336.300
Shareholders Funds 244.079 171.493 33.703 291.106 340.618 300.852 308.121 339.250 481.031 230.994
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 165.397 177.258 213.590 54.651 58.009 124.368 245.686 129.195 163.356 433.663
Income in Advance 2.307 9.406 25.365 35.790 60 0 50.651 169.710 1 0
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 "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 401.872 euro in 2023 which includes Inventories of 1.917 euro, Receivables of 63.656 euro and cash availability of 336.300 euro.
The company's Equity was valued at 230.994 euro, while total Liabilities amounted to 433.663 euro. Equity decreased by -248.578 euro, from 481.031 euro in 2022, to 230.994 in 2023.

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