Financial results - RALF CORPORATION SRL

Financial Summary - Ralf Corporation Srl
Unique identification code: 22403004
Registration number: J06/916/2007
Nace: 2511
Sales - Ron
925.697
Net Profit - Ron
27.111
Employee
6
The most important financial indicators for the company Ralf Corporation Srl - Unique Identification Number 22403004: sales in 2023 was 925.697 euro, registering a net profit of 27.111 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralf Corporation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.416 647 435 65.059 134.375 308.708 168.044 472.515 836.548 925.697
Total Income - EUR 6.416 647 435 65.568 145.002 301.522 169.073 472.515 835.905 926.257
Total Expenses - EUR 9.988 2.220 1.294 58.695 129.079 277.239 160.037 455.813 704.078 889.282
Gross Profit/Loss - EUR -3.572 -1.573 -859 6.873 15.923 24.283 9.036 16.702 131.827 36.976
Net Profit/Loss - EUR -3.764 -1.595 -859 4.919 14.318 21.316 7.578 12.542 124.689 27.111
Employees 2 1 1 0 1 2 2 5 6 6
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 11.0%, from 836.548 euro in the year 2022, to 925.697 euro in 2023. The Net Profit decreased by -97.199 euro, from 124.689 euro in 2022, to 27.111 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralf Corporation Srl - CUI 22403004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.958 1.385 1.113 1.094 0 6.764 5.589 6.472 64.040 61.557
Current Assets 7.741 6.885 6.647 46.828 154.459 107.957 295.213 319.802 355.383 250.192
Inventories 6.678 6.232 5.850 6.986 83.019 76.083 147.392 93.453 91.791 121.452
Receivables 529 631 786 38.103 56.042 15.640 101.099 130.375 205.574 110.559
Cash 534 21 10 1.740 15.398 16.234 46.722 95.973 58.018 18.181
Shareholders Funds -30.752 -32.604 -33.130 -27.650 -12.825 9.793 17.185 29.346 154.126 180.770
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 40.451 40.874 40.890 75.572 167.284 104.928 283.617 296.928 265.297 130.982
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.192 euro in 2023 which includes Inventories of 121.452 euro, Receivables of 110.559 euro and cash availability of 18.181 euro.
The company's Equity was valued at 180.770 euro, while total Liabilities amounted to 130.982 euro. Equity increased by 27.111 euro, from 154.126 euro in 2022, to 180.770 in 2023.

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