Financial results - RALION SRL

Financial Summary - Ralion Srl
Unique identification code: 6453990
Registration number: J40/21148/1994
Nace: 4791
Sales - Ron
81.890
Net Profit - Ron
10.785
Employee
1
The most important financial indicators for the company Ralion Srl - Unique Identification Number 6453990: sales in 2023 was 81.890 euro, registering a net profit of 10.785 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.812 65.511 93.905 126.864 128.705 117.828 84.456 88.793 90.436 81.890
Total Income - EUR 58.888 65.559 93.972 126.993 131.822 159.642 84.512 88.807 90.557 83.751
Total Expenses - EUR 71.194 53.492 71.662 90.722 98.236 209.460 68.792 72.682 81.230 72.229
Gross Profit/Loss - EUR -12.306 12.067 22.309 36.270 33.586 -49.818 15.720 16.125 9.327 11.522
Net Profit/Loss - EUR -14.072 10.101 20.431 35.361 32.268 -51.414 13.787 14.856 8.422 10.785
Employees 1 2 2 1 1 2 1 1 2 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 decreased by -9.2%, from 90.436 euro in the year 2022, to 81.890 euro in 2023. The Net Profit increased by 2.388 euro, from 8.422 euro in 2022, to 10.785 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralion Srl - CUI 6453990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 244.753 246.509 196.395 193.084 189.777 67.721 66.009 64.545 64.745 64.549
Current Assets 34.641 35.830 24.880 35.376 36.701 57.625 40.860 40.931 45.212 47.696
Inventories 14.827 21.102 22.190 29.874 30.857 34.951 35.481 37.521 40.144 38.577
Receivables 15.493 14.533 1.183 1.112 107 24 425 401 498 497
Cash 4.321 195 1.507 4.390 5.736 22.651 4.954 3.009 4.570 8.622
Shareholders Funds 275.204 279.568 216.608 224.361 224.915 123.672 98.664 101.224 104.583 110.546
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 4.311 2.876 4.771 4.251 1.726 1.866 8.344 4.421 5.537 2.162
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.696 euro in 2023 which includes Inventories of 38.577 euro, Receivables of 497 euro and cash availability of 8.622 euro.
The company's Equity was valued at 110.546 euro, while total Liabilities amounted to 2.162 euro. Equity increased by 6.280 euro, from 104.583 euro in 2022, to 110.546 in 2023.

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