The most important financial indicators for the company Ralfor Com 2005 S.r.l. - Unique Identification Number 17414619:
sales in 2023 was
75.639
euro, registering a net profit of
8.386
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.
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 -18.5%, from 93.042 euro in the year 2022, to 75.639 euro in 2023.
The Net Profit decreased by -23.450 euro, from 31.933 euro in 2022, to 8.386 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ralfor Com 2005 S.r.l. - CUI 17414619
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.505
4.105
2.680
2.020
1.922
1.236
781
565
1.950
1.283
Current Assets
14.952
17.509
39.662
38.191
47.561
48.532
24.841
17.783
34.022
43.212
Inventories
12.915
13.815
30.443
34.771
41.124
39.237
17.018
11.273
20.064
21.493
Receivables
1.721
3.656
8.947
3.339
3.231
3.158
3.090
3.327
3.178
1.530
Cash
316
38
273
80
3.206
6.137
4.733
3.182
10.780
20.188
Shareholders Funds
-32.755
-25.597
-4.759
3.358
14.786
7.179
336
1.177
33.114
41.399
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.211
47.211
47.101
36.853
34.697
42.589
25.286
17.171
2.858
3.096
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
43.212 euro in 2023 which includes Inventories of
21.493 euro, Receivables of
1.530 euro and cash availability of
20.188 euro.
The company's Equity was valued at
41.399 euro, while total Liabilities amounted to
3.096 euro.
Equity increased by 8.386 euro, from 33.114 euro in 2022, to 41.399 in 2023.
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