Company Ralcris Next Company Srl with Fiscal Code 32199417
recorded a turnover of 2024 of
2.939,
with a net profit of
-928
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ralcris Next Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.470
31.293
47.339
45.145
48.850
13.359
558
270
305
2.939
Total Income - EUR
20.470
31.293
47.339
45.145
48.850
13.636
558
270
305
2.939
Total Expenses - EUR
15.316
30.010
45.040
47.927
48.094
15.323
403
188
239
3.867
Gross Profit/Loss - EUR
5.154
1.283
2.299
-2.782
757
-1.687
155
83
66
-928
Net Profit/Loss - EUR
4.540
344
1.361
-3.356
268
-1.856
155
74
55
-928
Employees
1
2
2
1
1
1
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 868.9%, from 305 euro in the year 2023, to 2.939 euro in 2024.
The Net Profit decreased by -55 euro, from 55 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ralcris Next Company Srl - CUI 32199417
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
551
540
528
530
528
526
Current Assets
13.070
15.236
19.639
18.620
30.374
21.359
15.877
14.983
14.705
11.155
Inventories
10.184
12.705
15.730
12.027
24.555
18.886
15.069
14.941
14.679
10.735
Receivables
973
892
1.232
1.492
1.998
828
130
17
14
408
Cash
1.913
1.639
2.677
5.101
3.821
1.645
678
25
12
12
Shareholders Funds
-1.352
-995
383
-2.980
-2.654
-4.460
-4.206
-4.145
-4.077
-4.982
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.422
16.231
19.256
21.600
33.579
26.360
20.612
19.658
19.310
16.662
Income in Advance
0
0
0
0
0
0
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.155 euro in 2024 which includes Inventories of
10.735 euro, Receivables of
408 euro and cash availability of
12 euro.
The company's Equity was valued at
-4.982 euro, while total Liabilities amounted to
16.662 euro.
Equity decreased by -928 euro, from -4.077 euro in 2023, to -4.982 in 2024.
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