Company Ralgor Company Srl with Fiscal Code 20944330
recorded a turnover of 2024 of
511.196,
with a net profit of
6.577
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ralgor Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
235.802
151.441
196.872
124.220
151.887
218.896
240.256
382.046
615.320
511.196
Total Income - EUR
235.802
157.658
199.152
124.220
151.887
235.055
240.256
382.046
625.594
519.487
Total Expenses - EUR
250.692
161.805
200.073
133.262
154.320
217.552
234.058
364.885
602.630
511.524
Gross Profit/Loss - EUR
-14.890
-4.147
-921
-9.042
-2.433
17.502
6.199
17.161
22.964
7.963
Net Profit/Loss - EUR
-14.890
-4.147
-921
-10.284
-3.955
15.485
3.796
13.413
17.657
6.577
Employees
2
3
1
2
1
1
2
1
1
2
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 -16.5%, from 615.320 euro in the year 2023, to 511.196 euro in 2024.
The Net Profit decreased by -10.981 euro, from 17.657 euro in 2023, to 6.577 in the last year.
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Financial Reports - Ralgor Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ralgor Company Srl - CUI 20944330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.396
72
0
0
0
0
0
0
0
7
Current Assets
23.391
34.731
15.821
15.620
19.137
34.465
33.077
46.288
61.684
54.261
Inventories
22.599
30.599
12.534
14.515
17.404
32.410
29.974
41.096
36.693
35.804
Receivables
387
2.216
286
803
625
1.950
387
419
7.788
7.298
Cash
406
1.917
3.001
303
1.109
106
2.717
4.773
17.202
11.159
Shareholders Funds
-21.597
-3
-904
-11.106
-14.847
920
4.802
18.229
35.847
38.508
Social Capital
45
25.652
25.218
24.756
24.276
23.816
23.288
23.360
23.289
23.159
Debts
53.384
34.806
16.725
26.727
33.984
33.546
28.275
28.059
26.111
16.115
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
"4690 - 4690"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.261 euro in 2024 which includes Inventories of
35.804 euro, Receivables of
7.298 euro and cash availability of
11.159 euro.
The company's Equity was valued at
38.508 euro, while total Liabilities amounted to
16.115 euro.
Equity increased by 2.862 euro, from 35.847 euro in 2023, to 38.508 in 2024.
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