Financial results - RALCRIS SRL

Financial Summary - Ralcris Srl
Unique identification code: 18316007
Registration number: J16/141/2006
Nace: 4719
Sales - Ron
18.062
Net Profit - Ron
358
Employee
1
The most important financial indicators for the company Ralcris Srl - Unique Identification Number 18316007: sales in 2023 was 18.062 euro, registering a net profit of 358 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.618 10.313 9.941 9.056 11.168 9.064 11.480 13.169 13.322 18.062
Total Income - EUR 12.618 10.313 10.081 9.056 16.699 13.975 15.351 13.169 14.400 18.543
Total Expenses - EUR 11.437 9.749 10.681 11.349 12.754 13.088 14.565 14.987 13.910 18.000
Gross Profit/Loss - EUR 1.181 564 -600 -2.293 3.945 888 786 -1.818 490 543
Net Profit/Loss - EUR 802 255 -802 -2.383 3.780 748 708 -2.113 204 358
Employees 1 1 1 1 1 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 increased by 36.0%, from 13.322 euro in the year 2022, to 18.062 euro in 2023. The Net Profit increased by 154 euro, from 204 euro in 2022, to 358 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralcris Srl - CUI 18316007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.004 11.119 10.364 8.470 7.200 6.568 8.924 7.161 6.666 7.483
Inventories 9.630 10.586 9.702 8.067 6.206 6.113 7.728 6.546 6.480 7.286
Receivables 630 237 234 231 226 222 323 213 0 0
Cash 743 296 427 173 768 234 872 402 185 197
Shareholders Funds 355 612 -196 -2.576 1.251 1.975 2.645 473 679 1.035
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.649 10.507 10.560 11.046 5.949 4.594 6.279 6.688 5.987 6.448
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.483 euro in 2023 which includes Inventories of 7.286 euro, Receivables of 0 euro and cash availability of 197 euro.
The company's Equity was valued at 1.035 euro, while total Liabilities amounted to 6.448 euro. Equity increased by 358 euro, from 679 euro in 2022, to 1.035 in 2023.

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