Financial results - RALCOM SERV SRL

Financial Summary - Ralcom Serv Srl
Unique identification code: 19132703
Registration number: J2006001545322
Nace: 4661
Sales - Ron
705.321
Net Profit - Ron
1.450
Employees
7
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Company Ralcom Serv Srl with Fiscal Code 19132703 recorded a turnover of 2024 of 705.321, with a net profit of 1.450 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.199 473.337 621.244 817.136 954.344 838.299 601.559 671.455 437.250 705.321
Total Income - EUR 513.062 586.870 649.041 857.090 963.859 873.550 617.524 686.769 448.197 766.119
Total Expenses - EUR 313.251 511.724 627.673 795.949 844.966 819.131 619.945 648.890 471.739 757.534
Gross Profit/Loss - EUR 199.811 75.146 21.367 61.141 118.893 54.419 -2.421 37.879 -23.543 8.585
Net Profit/Loss - EUR 167.439 63.336 16.273 52.589 109.272 45.953 -7.892 31.481 -27.450 1.450
Employees 9 9 9 9 9 8 8 7 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 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 62.2%, from 437.250 euro in the year 2023, to 705.321 euro in 2024. The Net Profit increased by 1.450 euro, from 0 euro in 2023, to 1.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.652 177.326 151.283 180.109 172.954 144.653 128.796 263.937 252.803 335.515
Current Assets 370.486 523.287 653.979 877.089 901.071 848.742 869.089 1.217.301 1.200.440 1.237.356
Inventories 237.965 422.214 632.540 855.600 868.218 768.582 774.361 1.067.422 1.079.924 1.133.902
Receivables 21.987 36.167 18.794 20.630 27.919 63.212 86.159 147.519 116.937 101.501
Cash 110.534 64.907 2.644 859 4.934 16.947 8.569 2.361 3.579 1.269
Shareholders Funds 577.796 590.704 596.981 638.614 735.518 485.780 467.115 500.045 471.079 469.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.735 126.613 224.908 427.481 340.491 507.878 531.234 983.803 985.610 1.105.948
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 "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 1.237.356 euro in 2024 which includes Inventories of 1.133.902 euro, Receivables of 101.501 euro and cash availability of 1.269 euro.
The company's Equity was valued at 469.896 euro, while total Liabilities amounted to 1.105.948 euro. Equity increased by 1.450 euro, from 471.079 euro in 2023, to 469.896 in 2024.

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