Financial results - RALIGOME SRL

Financial Summary - Raligome Srl
Unique identification code: 30991959
Registration number: J09/718/2012
Nace: 4520
Sales - Ron
170.491
Net Profit - Ron
14.413
Employee
1
The most important financial indicators for the company Raligome Srl - Unique Identification Number 30991959: sales in 2023 was 170.491 euro, registering a net profit of 14.413 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raligome Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.880 69.149 69.876 91.666 126.554 150.436 168.902 169.904 147.282 170.491
Total Income - EUR 74.880 69.149 75.442 91.666 126.554 156.758 168.902 179.001 147.282 170.491
Total Expenses - EUR 71.685 75.635 73.542 96.154 76.381 153.513 173.989 176.435 139.479 154.354
Gross Profit/Loss - EUR 3.195 -6.486 1.900 -4.488 50.173 3.245 -5.087 2.566 7.803 16.136
Net Profit/Loss - EUR 2.694 -6.486 1.202 -5.405 48.907 1.741 -6.490 776 6.325 14.413
Employees 1 2 2 2 2 2 2 2 1 1
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 16.1%, from 147.282 euro in the year 2022, to 170.491 euro in 2023. The Net Profit increased by 8.107 euro, from 6.325 euro in 2022, to 14.413 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raligome Srl - CUI 30991959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.467 6.682 5.559 4.326 3.359 28.932 21.980 17.081 10.820 762
Current Assets 25.848 22.078 32.696 41.216 99.595 89.291 36.716 30.284 18.811 45.591
Inventories 22.598 20.429 31.297 40.424 94.612 85.922 28.710 18.842 13.682 26.176
Receivables 1.472 0 175 0 0 0 0 0 0 0
Cash 1.778 1.649 1.224 793 4.984 3.370 8.006 11.441 5.128 19.415
Shareholders Funds 3.656 -2.800 -1.569 -6.947 42.088 43.014 35.718 28.255 18.445 32.802
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.659 31.559 39.824 52.490 60.867 75.210 22.978 19.110 11.185 13.550
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.591 euro in 2023 which includes Inventories of 26.176 euro, Receivables of 0 euro and cash availability of 19.415 euro.
The company's Equity was valued at 32.802 euro, while total Liabilities amounted to 13.550 euro. Equity increased by 14.413 euro, from 18.445 euro in 2022, to 32.802 in 2023.

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