Financial results - RALIO IMPEX SRL

Financial Summary - Ralio Impex Srl
Unique identification code: 15352315
Registration number: J12/959/2003
Nace: 6832
Sales - Ron
18.316
Net Profit - Ron
-248
Employee
1
The most important financial indicators for the company Ralio Impex Srl - Unique Identification Number 15352315: sales in 2023 was 18.316 euro, registering a net profit of -248 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralio Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.330 15.444 15.249 14.554 17.174 17.033 17.093 15.137 15.581 18.316
Total Income - EUR 15.330 15.444 15.249 14.554 17.174 17.033 17.093 15.137 15.581 18.316
Total Expenses - EUR 8.565 9.259 11.676 13.141 11.625 12.012 14.865 11.922 14.787 18.385
Gross Profit/Loss - EUR 6.765 6.185 3.573 1.413 5.549 5.021 2.228 3.215 794 -69
Net Profit/Loss - EUR 6.308 5.722 3.268 1.267 5.377 4.889 1.715 3.067 641 -248
Employees 1 1 1 1 1 1 1 1 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 17.9%, from 15.581 euro in the year 2022, to 18.316 euro in 2023. The Net Profit decreased by -639 euro, from 641 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralio Impex Srl - CUI 15352315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.842 16.126 13.606 10.135 10.649 12.076 14.164 12.444 8.616 4.402
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 828 97 236 28 0 0 0 0 0 0
Cash 14.014 16.029 13.370 10.106 10.649 12.076 14.164 12.444 8.616 4.402
Shareholders Funds 13.599 15.674 12.932 8.991 9.931 11.511 12.388 11.946 6.947 2.731
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.243 452 674 1.144 717 565 1.776 498 1.669 1.670
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.402 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.402 euro.
The company's Equity was valued at 2.731 euro, while total Liabilities amounted to 1.670 euro. Equity decreased by -4.194 euro, from 6.947 euro in 2022, to 2.731 in 2023.

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