Financial results - RALIA PRODCOM SRL

Financial Summary - Ralia Prodcom Srl
Unique identification code: 10675803
Registration number: J12/847/1998
Nace: 161
Sales - Ron
19.306
Net Profit - Ron
-2.809
Employee
2
The most important financial indicators for the company Ralia Prodcom Srl - Unique Identification Number 10675803: sales in 2023 was 19.306 euro, registering a net profit of -2.809 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralia Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.600 4.973 2.765 4.819 5.825 10.494 6.372 5.854 6.115 19.306
Total Income - EUR 14.600 4.973 2.765 4.819 5.825 10.494 6.372 5.854 6.115 19.836
Total Expenses - EUR 25.845 13.491 11.009 10.609 15.625 15.348 9.466 8.967 17.760 22.500
Gross Profit/Loss - EUR -11.245 -8.518 -8.244 -5.790 -9.800 -4.855 -3.094 -3.113 -11.646 -2.664
Net Profit/Loss - EUR -11.683 -8.667 -8.306 -5.864 -9.859 -4.960 -3.207 -3.113 -11.646 -2.809
Employees 4 4 1 1 2 2 1 1 2 2
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 increased by 216.7%, from 6.115 euro in the year 2022, to 19.306 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralia Prodcom Srl - CUI 10675803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.378 13.643 11.291 8.924 6.456 5.029 3.658 2.328 1.083 24.493
Current Assets 86 29 275 604 366 193 675 321 741 7.207
Inventories 0 0 0 0 72 0 0 0 0 579
Receivables 0 9 211 335 271 190 672 242 661 4.226
Cash 86 20 64 268 23 3 3 79 80 2.403
Shareholders Funds -70.393 -79.648 -87.141 -91.531 -99.710 -102.739 -103.998 -104.805 -116.775 -119.231
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85.857 93.320 98.707 101.059 106.531 107.961 108.330 107.454 118.600 150.931
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.207 euro in 2023 which includes Inventories of 579 euro, Receivables of 4.226 euro and cash availability of 2.403 euro.
The company's Equity was valued at -119.231 euro, while total Liabilities amounted to 150.931 euro. Equity decreased by -2.809 euro, from -116.775 euro in 2022, to -119.231 in 2023.

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