Financial results - RALCONT SRL

Financial Summary - Ralcont Srl
Unique identification code: 16859465
Registration number: J32/1566/2004
Nace: 6920
Sales - Ron
42.597
Net Profit - Ron
27.559
Employee
1
The most important financial indicators for the company Ralcont Srl - Unique Identification Number 16859465: sales in 2023 was 42.597 euro, registering a net profit of 27.559 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralcont Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 4.400 9.814 24.451 43.692 62.464 44.706 42.597
Total Income - EUR 0 0 825 4.947 9.814 24.451 43.692 62.464 44.706 42.605
Total Expenses - EUR 0 0 262 1.724 1.847 6.443 9.512 11.754 11.617 14.629
Gross Profit/Loss - EUR 0 0 563 3.223 7.968 18.008 34.180 50.710 33.089 27.977
Net Profit/Loss - EUR 0 0 563 3.075 7.673 17.749 33.761 50.098 32.651 27.559
Employees 0 0 0 0 0 1 1 1 1 1
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 -4.4%, from 44.706 euro in the year 2022, to 42.597 euro in 2023. The Net Profit decreased by -4.992 euro, from 32.651 euro in 2022, to 27.559 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralcont Srl - CUI 16859465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 136 0 1.136 949 334 452 1.443
Current Assets 8.016 8.081 933 5.140 11.594 22.189 44.805 51.986 45.137 29.174
Inventories 0 0 0 0 0 0 0 0 383 381
Receivables 0 0 0 1.656 4.721 11.495 28.535 51.417 43.171 28.769
Cash 8.016 8.081 933 3.484 6.873 10.694 16.270 569 1.583 23
Shareholders Funds 8.014 8.081 768 3.830 11.433 21.585 33.811 50.146 32.699 27.608
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2 0 165 1.445 161 1.740 11.943 2.223 12.977 3.096
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.174 euro in 2023 which includes Inventories of 381 euro, Receivables of 28.769 euro and cash availability of 23 euro.
The company's Equity was valued at 27.608 euro, while total Liabilities amounted to 3.096 euro. Equity decreased by -4.992 euro, from 32.699 euro in 2022, to 27.608 in 2023.

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