Company Ralfor Com 2005 Srl with Fiscal Code 17414619
recorded a turnover of 2024 of
47.968,
with a net profit of
-8.081
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ralfor Com 2005 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.767
79.166
109.062
87.219
85.100
60.575
58.348
93.042
75.639
47.968
Total Income - EUR
74.587
80.368
108.531
88.128
85.489
62.341
64.148
95.593
76.754
50.521
Total Expenses - EUR
67.155
58.994
99.404
75.740
91.960
68.441
62.694
62.842
67.725
58.194
Gross Profit/Loss - EUR
7.431
21.374
9.127
12.387
-6.470
-6.099
1.454
32.752
9.029
-7.673
Net Profit/Loss - EUR
7.431
20.577
8.036
11.490
-7.321
-6.707
849
31.933
8.386
-8.081
Employees
6
3
5
5
4
4
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 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 decreased by -36.2%, from 75.639 euro in the year 2023, to 47.968 euro in 2024.
The Net Profit decreased by -8.339 euro, from 8.386 euro in 2023, to 0 in the last year.
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Financial Reports - Ralfor Com 2005 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ralfor Com 2005 Srl - CUI 17414619
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.105
2.680
2.020
1.922
1.236
781
565
1.950
1.283
2.926
Current Assets
17.509
39.662
38.191
47.561
48.532
24.841
17.783
34.022
43.212
33.258
Inventories
13.815
30.443
34.771
41.124
39.237
17.018
11.273
20.064
21.493
21.371
Receivables
3.656
8.947
3.339
3.231
3.158
3.090
3.327
3.178
1.530
3.102
Cash
38
273
80
3.206
6.137
4.733
3.182
10.780
20.188
8.785
Shareholders Funds
-25.597
-4.759
3.358
14.786
7.179
336
1.177
33.114
41.399
33.087
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
47.211
47.101
36.853
34.697
42.589
25.286
17.171
2.858
3.096
3.097
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.258 euro in 2024 which includes Inventories of
21.371 euro, Receivables of
3.102 euro and cash availability of
8.785 euro.
The company's Equity was valued at
33.087 euro, while total Liabilities amounted to
3.097 euro.
Equity decreased by -8.081 euro, from 41.399 euro in 2023, to 33.087 in 2024.
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