The most important financial indicators for the company Ralicri Com S.r.l. - Unique Identification Number 7992682:
sales in 2023 was
1.889.037
euro, registering a net profit of
382.128
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 21.4%, from 1.560.203 euro in the year 2022, to 1.889.037 euro in 2023.
The Net Profit increased by 105.717 euro, from 277.251 euro in 2022, to 382.128 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ralicri Com S.r.l. - CUI 7992682
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.136
32.564
26.476
18.986
28.881
28.322
56.278
47.486
112.458
110.363
Current Assets
138.421
193.116
74.556
120.243
304.386
245.936
213.497
487.978
398.396
853.520
Inventories
16.808
22.929
0
0
0
0
0
0
0
0
Receivables
118.339
150.090
63.227
110.597
269.263
202.376
196.318
476.971
380.035
760.976
Cash
3.274
20.098
11.329
9.646
35.124
36.862
17.179
11.007
18.361
92.544
Shareholders Funds
45.575
93.413
60.889
71.387
225.234
114.474
217.318
255.046
388.700
494.101
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
127.982
132.267
40.143
67.841
108.033
221.345
52.457
280.418
122.154
469.782
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
"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
853.520 euro in 2023 which includes Inventories of
0 euro, Receivables of
760.976 euro and cash availability of
92.544 euro.
The company's Equity was valued at
494.101 euro, while total Liabilities amounted to
469.782 euro.
Equity increased by 106.580 euro, from 388.700 euro in 2022, to 494.101 in 2023.
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