Financial results - RALITIN S.R.L.

Financial Summary - Ralitin S.r.l.
Unique identification code: 23782119
Registration number: J22/1350/2008
Nace: 4399
Sales - Ron
432.453
Net Profit - Ron
48.412
Employee
11
The most important financial indicators for the company Ralitin S.r.l. - Unique Identification Number 23782119: sales in 2023 was 432.453 euro, registering a net profit of 48.412 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralitin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.445 311.418 251.460 341.977 612.580 205.041 437.908 423.044 563.828 432.453
Total Income - EUR 122.680 311.423 284.333 342.035 672.029 264.534 453.971 439.266 726.828 578.639
Total Expenses - EUR 79.126 210.257 265.316 258.022 517.334 376.156 313.126 387.102 505.077 525.727
Gross Profit/Loss - EUR 43.554 101.166 19.017 84.013 154.695 -111.622 140.845 52.164 221.750 52.913
Net Profit/Loss - EUR 37.579 85.515 13.529 80.741 147.974 -113.823 136.738 48.300 214.716 48.412
Employees 2 5 7 9 13 10 11 10 10 11
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 -23.1%, from 563.828 euro in the year 2022, to 432.453 euro in 2023. The Net Profit decreased by -165.652 euro, from 214.716 euro in 2022, to 48.412 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralitin S.r.l. - CUI 23782119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.521 63.050 113.989 142.302 262.756 258.044 277.967 272.139 393.677 538.143
Current Assets 101.300 188.985 130.130 205.983 248.405 132.658 256.232 317.778 447.546 463.535
Inventories 0 5.446 7.087 6.725 18.164 12.863 14.347 9.933 88.074 128.417
Receivables 85.621 162.194 119.353 151.695 212.478 114.340 77.188 209.734 347.086 289.253
Cash 15.678 21.346 3.691 47.564 17.763 5.455 164.697 98.110 12.385 45.865
Shareholders Funds 85.623 171.798 184.764 262.379 406.694 235.172 367.451 407.602 623.583 670.105
Social Capital 357 360 356 350 344 337 331 323 324 323
Debts 35.197 80.237 64.804 86.396 109.581 157.135 175.652 187.864 228.029 335.992
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.535 euro in 2023 which includes Inventories of 128.417 euro, Receivables of 289.253 euro and cash availability of 45.865 euro.
The company's Equity was valued at 670.105 euro, while total Liabilities amounted to 335.992 euro. Equity increased by 48.412 euro, from 623.583 euro in 2022, to 670.105 in 2023.

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