Company Ralis Four Srl with Fiscal Code 27689307
recorded a turnover of 2024 of
146.769,
with a net profit of
242
and having an average number of employees of
4.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ralis Four Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
985
16.812
5.768
0
185.090
146.769
Total Income - EUR
7.758
11.251
0
0
985
16.812
5.768
0
185.308
146.769
Total Expenses - EUR
10.324
11.289
49
838
1.378
19.528
7.352
-1.358
179.511
145.624
Gross Profit/Loss - EUR
-2.566
-38
-49
-838
-393
-2.716
-1.584
1.358
5.797
1.145
Net Profit/Loss - EUR
-2.799
-375
-49
-838
-423
-2.884
-1.757
1.358
4.809
242
Employees
0
0
0
0
0
3
1
1
4
4
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 decreased by -20.3%, from 185.090 euro in the year 2023, to 146.769 euro in 2024.
The Net Profit decreased by -4.540 euro, from 4.809 euro in 2023, to 242 in the last year.
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Financial Rating - RALIS FOUR SRL
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Financial Reports - Ralis Four Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ralis Four Srl - CUI 27689307
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.366
0
0
0
0
0
0
0
0
64
Current Assets
3.079
7.618
7.489
7.351
1.910
2.552
371
1.060
23.246
55.570
Inventories
0
0
0
0
549
245
0
0
0
50.247
Receivables
3.079
7.618
7.489
7.351
0
1.563
298
309
12.297
3.960
Cash
0
0
0
0
1.362
744
73
751
10.948
1.363
Shareholders Funds
-2.645
-2.994
-2.782
-3.775
-4.125
-6.931
-8.534
-7.202
-2.371
-2.116
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.090
10.612
10.271
11.127
6.035
9.482
8.905
8.262
25.617
57.750
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.570 euro in 2024 which includes Inventories of
50.247 euro, Receivables of
3.960 euro and cash availability of
1.363 euro.
The company's Equity was valued at
-2.116 euro, while total Liabilities amounted to
57.750 euro.
Equity increased by 242 euro, from -2.371 euro in 2023, to -2.116 in 2024.
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