Financial results - RALOS RENT SRL

Financial Summary - Ralos Rent Srl
Unique identification code: 32486180
Registration number: J12/3401/2013
Nace: 6820
Sales - Ron
38.433
Net Profit - Ron
11.154
Employee
1
The most important financial indicators for the company Ralos Rent Srl - Unique Identification Number 32486180: sales in 2023 was 38.433 euro, registering a net profit of 11.154 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralos Rent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.552 46.110 37.078 48.067 60.501 23.475 24.764 24.652 28.951 38.433
Total Income - EUR 39.555 46.224 37.085 48.067 60.501 23.476 24.817 24.652 28.951 42.173
Total Expenses - EUR 6.188 4.829 25.626 35.171 30.874 56.716 25.324 25.130 5.743 30.598
Gross Profit/Loss - EUR 33.367 41.395 11.460 12.896 29.627 -33.240 -507 -477 23.208 11.575
Net Profit/Loss - EUR 32.180 40.011 10.347 12.146 28.147 -33.945 -1.251 -1.217 22.552 11.154
Employees 0 0 1 1 1 0 0 0 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 33.2%, from 28.951 euro in the year 2022, to 38.433 euro in 2023. The Net Profit decreased by -11.330 euro, from 22.552 euro in 2022, to 11.154 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralos Rent Srl - CUI 32486180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.757 59.146 66.428 70.657 67.648 60.972 55.989 51.301 49.484 65.986
Current Assets 33.933 27.362 30.781 64.256 77.258 7.917 11.789 5.811 22.560 8.701
Inventories 0 0 0 131 0 0 0 0 0 0
Receivables 2.897 3.941 3.222 7.265 6.780 5.227 9.467 5.825 9.761 1.815
Cash 31.037 23.421 27.559 56.860 70.478 2.690 2.321 -14 12.799 6.886
Shareholders Funds 32.867 73.153 81.969 90.838 117.318 36.737 34.789 32.801 55.455 55.453
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.823 14.090 15.785 44.075 27.588 32.152 32.989 24.311 16.589 19.233
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.701 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.815 euro and cash availability of 6.886 euro.
The company's Equity was valued at 55.453 euro, while total Liabilities amounted to 19.233 euro. Equity increased by 167 euro, from 55.455 euro in 2022, to 55.453 in 2023.

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