Financial results - RALD SRL

Financial Summary - Rald Srl
Unique identification code: 14625271
Registration number: J35/682/2002
Nace: 4673
Sales - Ron
220.206
Net Profit - Ron
13.859
Employee
4
The most important financial indicators for the company Rald Srl - Unique Identification Number 14625271: sales in 2023 was 220.206 euro, registering a net profit of 13.859 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 197.266 352.863 303.254 257.264 219.212 216.173 201.593 348.612 323.664 220.206
Total Income - EUR 194.487 351.874 319.746 257.308 265.319 232.822 168.180 377.516 324.099 260.623
Total Expenses - EUR 150.863 266.328 257.377 218.904 269.598 245.616 207.958 349.351 319.892 244.514
Gross Profit/Loss - EUR 43.624 85.546 62.369 38.404 -4.279 -12.794 -39.778 28.165 4.207 16.109
Net Profit/Loss - EUR 36.575 72.023 53.442 35.909 -6.469 -14.956 -41.646 24.748 1.294 13.859
Employees 7 6 7 5 6 5 5 5 4 4
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 -31.8%, from 323.664 euro in the year 2022, to 220.206 euro in 2023. The Net Profit increased by 12.570 euro, from 1.294 euro in 2022, to 13.859 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rald Srl - CUI 14625271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.307 5.075 15.636 12.292 9.044 11.603 6.878 45.774 35.845 2.474
Current Assets 167.552 207.103 194.565 218.039 234.523 208.804 153.293 184.669 196.629 214.756
Inventories 58.405 49.394 76.468 65.844 134.651 123.368 73.493 96.772 99.077 104.226
Receivables 101.545 118.024 105.936 99.770 94.092 81.889 59.140 84.807 94.204 94.179
Cash 7.602 39.684 12.161 52.425 5.780 3.546 20.660 3.090 3.349 16.351
Shareholders Funds 68.419 141.013 193.017 215.809 205.380 186.447 135.734 156.401 158.179 171.559
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 105.623 71.370 17.384 14.800 38.475 34.453 24.668 74.229 74.754 46.103
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.756 euro in 2023 which includes Inventories of 104.226 euro, Receivables of 94.179 euro and cash availability of 16.351 euro.
The company's Equity was valued at 171.559 euro, while total Liabilities amounted to 46.103 euro. Equity increased by 13.859 euro, from 158.179 euro in 2022, to 171.559 in 2023.

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