Financial results - RALFROLE S.R.L.

Financial Summary - Ralfrole S.r.l.
Unique identification code: 41025789
Registration number: J32/976/2019
Nace: 8559
Sales - Ron
766.281
Net Profit - Ron
330.603
Employee
1
The most important financial indicators for the company Ralfrole S.r.l. - Unique Identification Number 41025789: sales in 2023 was 766.281 euro, registering a net profit of 330.603 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralfrole S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 690.456 886.724 807.132 842.472 766.281
Total Income - EUR - - - - - 702.864 900.276 824.714 859.105 787.106
Total Expenses - EUR - - - - - 50.496 72.326 122.452 155.981 444.264
Gross Profit/Loss - EUR - - - - - 652.367 827.950 702.262 703.125 342.841
Net Profit/Loss - EUR - - - - - 645.403 819.768 694.232 694.760 330.603
Employees - - - - - 1 1 1 1 1
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 -8.8%, from 842.472 euro in the year 2022, to 766.281 euro in 2023. The Net Profit decreased by -362.050 euro, from 694.760 euro in 2022, to 330.603 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralfrole S.r.l. - CUI 41025789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 51 75.872 73.354 71.588 174.320
Current Assets - - - - - 656.272 765.097 660.522 650.077 759.647
Inventories - - - - - 0 27.624 2.339 1.439 0
Receivables - - - - - 508.915 536.934 601.258 593.418 299.567
Cash - - - - - 147.357 200.539 56.925 55.220 460.080
Shareholders Funds - - - - - 645.445 819.818 694.280 694.808 330.652
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.877 21.151 39.595 26.856 603.315
Income in Advance - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 759.647 euro in 2023 which includes Inventories of 0 euro, Receivables of 299.567 euro and cash availability of 460.080 euro.
The company's Equity was valued at 330.652 euro, while total Liabilities amounted to 603.315 euro. Equity decreased by -362.050 euro, from 694.808 euro in 2022, to 330.652 in 2023.

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