Financial results - RALCOSM SRL

Financial Summary - Ralcosm Srl
Unique identification code: 7605816
Registration number: J1993000598389
Nace: 5590
Sales - Ron
54.471
Net Profit - Ron
845
Employees
1
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Company Ralcosm Srl with Fiscal Code 7605816 recorded a turnover of 2024 of 54.471, with a net profit of 845 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralcosm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.864 43.538 38.040 84.372 114.641 51.040 37.956 74.521 58.387 54.471
Total Income - EUR 61.809 51.128 52.194 90.625 119.989 59.293 55.556 87.500 66.736 73.309
Total Expenses - EUR 53.913 50.565 50.456 61.775 53.527 35.772 35.183 53.632 45.091 70.918
Gross Profit/Loss - EUR 7.896 563 1.738 28.850 66.462 23.520 20.373 33.869 21.645 2.391
Net Profit/Loss - EUR 6.370 127 387 26.652 65.243 23.271 19.569 33.036 21.101 845
Employees 6 6 5 2 1 2 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 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 decreased by -6.2%, from 58.387 euro in the year 2023, to 54.471 euro in 2024. The Net Profit decreased by -20.138 euro, from 21.101 euro in 2023, to 845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralcosm Srl - CUI 7605816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.070 291.703 263.484 226.012 211.350 272.595 315.961 307.090 290.364 263.235
Current Assets 25.446 21.013 20.662 45.521 113.681 65.038 64.951 79.669 100.786 105.493
Inventories 22.856 20.235 19.481 12.804 10.062 9.349 7.663 6.476 7.854 573
Receivables 0 0 0 4.208 10.566 6.943 4.579 4.024 3.156 8.810
Cash 2.590 779 1.181 28.508 93.053 48.746 52.710 69.169 89.776 96.110
Shareholders Funds 65.549 65.008 64.295 89.767 153.271 173.641 189.359 210.816 224.246 223.838
Social Capital 46.659 46.183 45.402 44.569 43.705 42.881 41.930 42.060 41.933 41.698
Debts 73.908 247.708 46.557 16.889 15.213 15.451 51.234 40.130 36.430 29.844
Income in Advance 189.058 181.703 173.293 164.876 156.547 148.540 140.320 135.813 130.474 115.046
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.493 euro in 2024 which includes Inventories of 573 euro, Receivables of 8.810 euro and cash availability of 96.110 euro.
The company's Equity was valued at 223.838 euro, while total Liabilities amounted to 29.844 euro. Equity increased by 845 euro, from 224.246 euro in 2023, to 223.838 in 2024. The Debt Ratio was 8.1% in the year 2024.

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