Company Ralicri Com Srl with Fiscal Code 7992682
recorded a turnover of 2024 of
2.239.452,
with a net profit of
552.552
and having an average number of employees of
6.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ralicri Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
250.586
146.240
193.516
887.927
925.201
1.037.146
991.474
1.560.203
1.889.037
2.239.452
Total Income - EUR
250.612
146.240
193.516
887.927
925.201
1.037.178
998.164
1.560.219
1.889.097
2.241.384
Total Expenses - EUR
178.151
143.814
175.143
670.975
883.090
856.836
898.865
1.268.331
1.440.248
1.591.620
Gross Profit/Loss - EUR
72.461
2.427
18.373
216.952
42.111
180.342
99.299
291.889
448.849
649.764
Net Profit/Loss - EUR
60.866
1.778
16.483
208.073
32.859
171.326
85.099
277.251
382.128
552.552
Employees
9
8
4
4
4
4
4
4
5
6
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 increased by 19.2%, from 1.889.037 euro in the year 2023, to 2.239.452 euro in 2024.
The Net Profit increased by 172.560 euro, from 382.128 euro in 2023, to 552.552 in the last year.
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Financial Rating - RALICRI COM SRL
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Financial Rating
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Prob. of insolvency - Ralicri Com Srl
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Financial Reports - Ralicri Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ralicri Com Srl - CUI 7992682
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.564
26.476
18.986
28.881
28.322
56.278
47.486
112.458
110.363
252.636
Current Assets
193.116
74.556
120.243
304.386
245.936
213.497
487.978
398.396
853.520
1.150.585
Inventories
22.929
0
0
0
0
0
0
0
0
0
Receivables
150.090
63.227
110.597
269.263
202.376
196.318
476.971
380.035
760.976
1.050.444
Cash
20.098
11.329
9.646
35.124
36.862
17.179
11.007
18.361
92.544
100.141
Shareholders Funds
93.413
60.889
71.387
225.234
114.474
217.318
255.046
388.700
494.101
564.662
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
132.267
40.143
67.841
108.033
221.345
52.457
280.418
122.154
469.782
838.558
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.150.585 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.050.444 euro and cash availability of
100.141 euro.
The company's Equity was valued at
564.662 euro, while total Liabilities amounted to
838.558 euro.
Equity increased by 73.322 euro, from 494.101 euro in 2023, to 564.662 in 2024.
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