Financial results - RALCOREX SRL

Financial Summary - Ralcorex Srl
Unique identification code: 2303132
Registration number: J16/1307/1992
Nace: 6820
Sales - Ron
892.115
Net Profit - Ron
352.265
Employee
7
The most important financial indicators for the company Ralcorex Srl - Unique Identification Number 2303132: sales in 2023 was 892.115 euro, registering a net profit of 352.265 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 703.372 721.162 799.060 874.646 849.874 868.784 863.806 793.746 856.475 892.115
Total Income - EUR 792.672 975.220 870.150 925.590 906.362 888.120 918.575 1.477.799 879.261 905.587
Total Expenses - EUR 655.766 802.532 686.165 613.375 587.406 561.869 492.830 830.879 427.940 502.650
Gross Profit/Loss - EUR 136.906 172.688 183.984 312.215 318.956 326.251 425.745 646.921 451.321 402.937
Net Profit/Loss - EUR 114.814 144.188 155.458 192.873 310.124 317.931 417.453 575.556 394.807 352.265
Employees 4 5 7 9 8 7 7 6 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 increased by 4.5%, from 856.475 euro in the year 2022, to 892.115 euro in 2023. The Net Profit decreased by -41.345 euro, from 394.807 euro in 2022, to 352.265 in the last year.

Check the financial reports for the company - Ralcorex Srl

Rating financiar

Financial Rating -
Ralcorex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ralcorex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ralcorex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ralcorex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ralcorex Srl - CUI 2303132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.446.546 4.434.488 4.280.551 4.154.724 3.905.744 3.725.526 3.579.666 3.147.443 3.151.585 3.075.624
Current Assets 361.769 390.854 359.446 172.589 245.987 204.346 118.907 103.695 177.300 275.726
Inventories 36.996 32.822 99.765 51.429 53.933 47.972 47.062 35.961 49.540 36.896
Receivables 318.970 357.811 230.504 51.129 23.094 29.282 36.812 30.739 35.658 52.060
Cash 5.802 221 29.176 70.031 168.960 127.093 35.033 36.994 92.102 44.406
Shareholders Funds 2.428.217 2.507.183 2.447.795 2.391.663 2.571.938 2.591.135 2.629.413 3.031.534 3.009.295 3.332.218
Social Capital 1.248.921 1.259.345 1.246.502 1.225.409 1.202.920 1.179.624 1.157.262 1.131.598 1.135.109 1.131.667
Debts 2.355.750 2.292.447 2.192.202 1.907.242 1.567.628 1.326.329 1.053.265 203.639 320.376 19.918
Income in Advance 24.348 25.712 31.179 28.408 13.752 13.846 17.141 17.023 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.726 euro in 2023 which includes Inventories of 36.896 euro, Receivables of 52.060 euro and cash availability of 44.406 euro.
The company's Equity was valued at 3.332.218 euro, while total Liabilities amounted to 19.918 euro. Equity increased by 332.049 euro, from 3.009.295 euro in 2022, to 3.332.218 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ralcorex Srl

Comments - Ralcorex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.