Financial results - RALCOM MARKET S.R.L.

Financial Summary - Ralcom Market S.r.l.
Unique identification code: 43600319
Registration number: J2021000133040
Nace: 4711
Sales - Ron
125.526
Net Profit - Ron
9.498
Employees
1
Open Account
Company Ralcom Market S.r.l. with Fiscal Code 43600319 recorded a turnover of 2024 of 125.526, with a net profit of 9.498 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralcom Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.111 65.222 97.695 125.526
Total Income - EUR - - - - - - 24.111 65.771 101.638 125.535
Total Expenses - EUR - - - - - - 23.381 62.301 99.342 114.099
Gross Profit/Loss - EUR - - - - - - 730 3.471 2.296 11.436
Net Profit/Loss - EUR - - - - - - 532 2.821 1.330 9.498
Employees - - - - - - 1 1 2 1
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 29.2%, from 97.695 euro in the year 2023, to 125.526 euro in 2024. The Net Profit increased by 8.175 euro, from 1.330 euro in 2023, to 9.498 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 Market S.r.l. - CUI 43600319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2 0 0 0
Current Assets - - - - - - 41.546 65.372 54.979 24.467
Inventories - - - - - - 41.294 64.951 43.153 10.008
Receivables - - - - - - 26 48 8.579 3.858
Cash - - - - - - 225 373 3.247 10.601
Shareholders Funds - - - - - - 572 3.395 4.714 9.964
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 40.976 61.977 50.265 14.503
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.467 euro in 2024 which includes Inventories of 10.008 euro, Receivables of 3.858 euro and cash availability of 10.601 euro.
The company's Equity was valued at 9.964 euro, while total Liabilities amounted to 14.503 euro. Equity increased by 5.276 euro, from 4.714 euro in 2023, to 9.964 in 2024.

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