Financial results - RALEMARO REDRAL SRL

Financial Summary - Ralemaro Redral Srl
Unique identification code: 27687799
Registration number: J03/1112/2010
Nace: 4762
Sales - Ron
519.857
Net Profit - Ron
85.768
Employee
2
The most important financial indicators for the company Ralemaro Redral Srl - Unique Identification Number 27687799: sales in 2023 was 519.857 euro, registering a net profit of 85.768 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralemaro Redral Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.957 160.966 143.161 123.205 187.497 278.605 261.230 233.088 278.696 519.857
Total Income - EUR 99.958 160.967 143.162 123.873 239.596 280.196 265.639 246.665 278.727 538.920
Total Expenses - EUR 104.872 190.662 116.690 105.527 165.953 236.910 233.976 195.425 286.492 441.595
Gross Profit/Loss - EUR -4.915 -29.694 26.472 18.346 73.642 43.286 31.663 51.240 -7.766 97.325
Net Profit/Loss - EUR -4.915 -34.486 24.053 16.195 71.227 40.615 29.046 48.836 -10.566 85.768
Employees 4 3 3 2 3 3 3 3 2 2
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 87.1%, from 278.696 euro in the year 2022, to 519.857 euro in 2023. The Net Profit increased by 85.768 euro, from 0 euro in 2022, to 85.768 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralemaro Redral Srl - CUI 27687799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.628 13.001 19.246 14.345 9.166 19.805 22.598 18.785 16.959 27.829
Current Assets 77.591 56.643 56.788 95.127 133.238 173.740 192.089 298.724 306.032 394.329
Inventories 28.445 5.718 6.778 10.248 8.542 10.505 24.506 52.629 70.942 23.394
Receivables 47.374 39.470 48.308 84.557 94.581 103.219 133.080 217.617 136.643 365.883
Cash 1.772 11.455 1.703 322 30.115 60.016 34.504 28.477 98.448 5.052
Shareholders Funds -4.870 -37.238 -12.806 3.606 74.767 113.933 140.819 186.533 176.545 208.920
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 100.089 106.883 88.840 105.867 67.638 79.611 73.868 133.202 150.588 232.934
Income in Advance 0 0 0 0 0 0 0 0 0 19.202
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 "4762 - 4762"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.329 euro in 2023 which includes Inventories of 23.394 euro, Receivables of 365.883 euro and cash availability of 5.052 euro.
The company's Equity was valued at 208.920 euro, while total Liabilities amounted to 232.934 euro. Equity increased by 32.911 euro, from 176.545 euro in 2022, to 208.920 in 2023. The Debt Ratio was 50.5% in the year 2023.

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