Financial results - RALCOM SERV SRL

Financial Summary - Ralcom Serv Srl
Unique identification code: 19132703
Registration number: J32/1545/2006
Nace: 4661
Sales - Ron
437.250
Net Profit - Ron
-27.450
Employee
7
The most important financial indicators for the company Ralcom Serv Srl - Unique Identification Number 19132703: sales in 2023 was 437.250 euro, registering a net profit of -27.450 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 294.867 467.199 473.337 621.244 817.136 954.344 838.299 601.559 671.455 437.250
Total Income - EUR 348.263 513.062 586.870 649.041 857.090 963.859 873.550 617.524 686.769 448.197
Total Expenses - EUR 260.115 313.251 511.724 627.673 795.949 844.966 819.131 619.945 648.890 471.739
Gross Profit/Loss - EUR 88.148 199.811 75.146 21.367 61.141 118.893 54.419 -2.421 37.879 -23.543
Net Profit/Loss - EUR 72.787 167.439 63.336 16.273 52.589 109.272 45.953 -7.892 31.481 -27.450
Employees 9 9 9 9 9 9 8 8 7 7
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 decreased by -34.7%, from 671.455 euro in the year 2022, to 437.250 euro in 2023. The Net Profit decreased by -31.385 euro, from 31.481 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralcom Serv Srl - CUI 19132703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 235.741 259.652 177.326 151.283 180.109 172.954 144.653 128.796 263.937 252.803
Current Assets 272.053 370.486 523.287 653.979 877.089 901.071 848.742 869.089 1.217.301 1.200.440
Inventories 124.424 237.965 422.214 632.540 855.600 868.218 768.582 774.361 1.067.422 1.079.924
Receivables 19.552 21.987 36.167 18.794 20.630 27.919 63.212 86.159 147.519 116.937
Cash 128.078 110.534 64.907 2.644 859 4.934 16.947 8.569 2.361 3.579
Shareholders Funds 408.298 577.796 590.704 596.981 638.614 735.518 485.780 467.115 500.045 471.079
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 118.311 69.735 126.613 224.908 427.481 340.491 507.878 531.234 983.803 985.610
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.200.440 euro in 2023 which includes Inventories of 1.079.924 euro, Receivables of 116.937 euro and cash availability of 3.579 euro.
The company's Equity was valued at 471.079 euro, while total Liabilities amounted to 985.610 euro. Equity decreased by -27.450 euro, from 500.045 euro in 2022, to 471.079 in 2023.

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