Financial results - RALGUS 2008 SRL

Financial Summary - Ralgus 2008 Srl
Unique identification code: 24377742
Registration number: J13/3043/2008
Nace: 111
Sales - Ron
107.707
Net Profit - Ron
73.697
Employee
The most important financial indicators for the company Ralgus 2008 Srl - Unique Identification Number 24377742: sales in 2023 was 107.707 euro, registering a net profit of 73.697 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralgus 2008 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.447 46.597 57.878 58.423 83.877 66.107 24.155 115.925 113.806 107.707
Total Income - EUR 47.753 51.101 53.861 63.895 112.187 75.598 24.155 138.843 97.929 122.888
Total Expenses - EUR 45.389 57.656 51.694 43.529 73.586 61.657 9.903 43.241 49.765 47.249
Gross Profit/Loss - EUR 2.365 -6.555 2.166 20.366 38.601 13.940 14.252 95.602 48.164 75.639
Net Profit/Loss - EUR 1.986 -6.555 1.820 19.864 37.861 13.530 13.784 92.662 47.545 73.697
Employees 0 0 1 1 2 1 0 0 0 0
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 -5.1%, from 113.806 euro in the year 2022, to 107.707 euro in 2023. The Net Profit increased by 26.296 euro, from 47.545 euro in 2022, to 73.697 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralgus 2008 Srl - CUI 24377742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 15.309 12.314 4.029 3.951 3.180 53.123 53.288 53.126
Current Assets 51.143 75.983 57.146 90.096 35.505 61.252 73.789 146.741 151.564 221.239
Inventories 16.900 24.073 20.285 27.291 9.960 14.486 16.043 31.489 14.151 27.614
Receivables 22.132 23.299 8.924 1.707 6.283 1.043 1.150 437 622 2.884
Cash 12.111 28.611 27.937 61.098 19.262 45.723 56.596 114.814 136.791 190.742
Shareholders Funds 15.483 7.055 15.291 34.896 28.801 41.773 55.179 146.496 194.496 267.603
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.660 68.928 57.165 67.513 10.733 23.430 21.790 53.367 10.356 6.763
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.239 euro in 2023 which includes Inventories of 27.614 euro, Receivables of 2.884 euro and cash availability of 190.742 euro.
The company's Equity was valued at 267.603 euro, while total Liabilities amounted to 6.763 euro. Equity increased by 73.697 euro, from 194.496 euro in 2022, to 267.603 in 2023.

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