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Financial results - RALCOS ASL SRL

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Financial Summary - Ralcos Asl Srl
Unique identification code: 22147224
Registration number: J40/13975/2007
Nace: 6832
Sales - Ron
12.617
Net Profit - Ron
8.853
Employees
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Company Ralcos Asl Srl with Fiscal Code 22147224 recorded a turnover of 2024 of 12.617, with a net profit of 8.853 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralcos Asl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.582 4.623 6.498 12.617
Total Income - EUR - - - - - - 2.582 4.623 6.498 12.617
Total Expenses - EUR - - - - - - 1.579 1.685 2.116 2.165
Gross Profit/Loss - EUR - - - - - - 1.003 2.938 4.382 10.452
Net Profit/Loss - EUR - - - - - - 927 2.806 3.716 8.853
Employees - - - - - - 0 0 0 0
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 95.3%, from 6.498 euro in the year 2023, to 12.617 euro in 2024. The Net Profit increased by 5.158 euro, from 3.716 euro in 2023, to 8.853 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ralcos Asl Srl - CUI 22147224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 467 298 127 0
Current Assets - - - - - - 665 2.737 4.309 9.881
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 619 2.696 3.915 9.631
Cash - - - - - - 46 41 393 250
Shareholders Funds - - - - - - 968 2.855 3.764 8.901
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 164 180 672 980
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.631 euro and cash availability of 250 euro.
The company's Equity was valued at 8.901 euro, while total Liabilities amounted to 980 euro. Equity increased by 5.158 euro, from 3.764 euro in 2023, to 8.901 in 2024.
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