Financial results - RALEMO SRL

Financial Summary - Ralemo Srl
Unique identification code: 19379356
Registration number: J27/1439/2006
Nace: 6622
Sales - Ron
555.706
Net Profit - Ron
72.616
Employee
5
The most important financial indicators for the company Ralemo Srl - Unique Identification Number 19379356: sales in 2023 was 555.706 euro, registering a net profit of 72.616 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.824 127.621 208.845 268.738 219.189 189.379 128.193 213.288 324.690 555.706
Total Income - EUR 49.824 127.621 208.862 270.951 220.384 190.211 150.787 274.626 337.727 555.758
Total Expenses - EUR 58.385 120.401 199.674 220.861 206.834 162.333 142.818 205.998 241.063 478.772
Gross Profit/Loss - EUR -8.561 7.219 9.188 50.090 13.550 27.877 7.970 68.627 96.665 76.986
Net Profit/Loss - EUR -8.561 7.219 9.188 47.062 11.346 25.975 6.675 66.203 93.750 72.616
Employees 8 3 4 6 2 3 5 2 3 5
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 71.7%, from 324.690 euro in the year 2022, to 555.706 euro in 2023. The Net Profit decreased by -20.850 euro, from 93.750 euro in 2022, to 72.616 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralemo Srl - CUI 19379356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 218 0 17.088 17.561 17.221 16.894 54.610 52.667 56.666
Current Assets 18.081 53.515 13.340 61.720 92.744 128.458 146.361 164.680 241.563 315.266
Inventories 1.503 30.148 970 88 12.280 16.671 13.830 33.519 77.653 58.243
Receivables 2.116 10.465 8.362 0 66.156 108.275 129.388 122.967 94.772 52.627
Cash 14.462 12.903 4.008 61.632 14.308 3.512 3.143 8.194 69.137 204.395
Shareholders Funds -25.433 -18.426 -9.050 38.165 48.810 73.840 79.115 122.744 216.874 288.832
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.887 72.158 22.390 40.642 61.494 71.839 84.140 96.547 77.356 83.099
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 "6622 - 6622"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.266 euro in 2023 which includes Inventories of 58.243 euro, Receivables of 52.627 euro and cash availability of 204.395 euro.
The company's Equity was valued at 288.832 euro, while total Liabilities amounted to 83.099 euro. Equity increased by 72.616 euro, from 216.874 euro in 2022, to 288.832 in 2023.

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