Financial results - RALCOSM SRL

Financial Summary - Ralcosm Srl
Unique identification code: 7605816
Registration number: J38/598/1993
Nace: 5590
Sales - Ron
58.387
Net Profit - Ron
21.101
Employee
1
The most important financial indicators for the company Ralcosm Srl - Unique Identification Number 7605816: sales in 2023 was 58.387 euro, registering a net profit of 21.101 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.065 50.864 43.538 38.040 84.372 114.641 51.040 37.956 74.521 58.387
Total Income - EUR 46.065 61.809 51.128 52.194 90.625 119.989 59.293 55.556 87.500 66.736
Total Expenses - EUR 43.028 53.913 50.565 50.456 61.775 53.527 35.772 35.183 53.632 45.091
Gross Profit/Loss - EUR 3.037 7.896 563 1.738 28.850 66.462 23.520 20.373 33.869 21.645
Net Profit/Loss - EUR 1.817 6.370 127 387 26.652 65.243 23.271 19.569 33.036 21.101
Employees 7 6 6 5 2 1 2 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 -21.4%, from 74.521 euro in the year 2022, to 58.387 euro in 2023. The Net Profit decreased by -11.835 euro, from 33.036 euro in 2022, to 21.101 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 294.162 303.070 291.703 263.484 226.012 211.350 272.595 315.961 307.090 290.364
Current Assets 41.510 25.446 21.013 20.662 45.521 113.681 65.038 64.951 79.669 100.786
Inventories 40.460 22.856 20.235 19.481 12.804 10.062 9.349 7.663 6.476 7.854
Receivables 807 0 0 0 4.208 10.566 6.943 4.579 4.024 3.156
Cash 243 2.590 779 1.181 28.508 93.053 48.746 52.710 69.169 89.776
Shareholders Funds 58.689 65.549 65.008 64.295 89.767 153.271 173.641 189.359 210.816 224.246
Social Capital 46.273 46.659 46.183 45.402 44.569 43.705 42.881 41.930 42.060 41.933
Debts 88.486 73.908 247.708 46.557 16.889 15.213 15.451 51.234 40.130 36.430
Income in Advance 192.478 189.058 181.703 173.293 164.876 156.547 148.540 140.320 135.813 130.474
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 "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 100.786 euro in 2023 which includes Inventories of 7.854 euro, Receivables of 3.156 euro and cash availability of 89.776 euro.
The company's Equity was valued at 224.246 euro, while total Liabilities amounted to 36.430 euro. Equity increased by 14.069 euro, from 210.816 euro in 2022, to 224.246 in 2023. The Debt Ratio was 9.3% in the year 2023.

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