Financial results - RALSI-ANT SRL

Financial Summary - Ralsi-Ant Srl
Unique identification code: 9938850
Registration number: J35/1178/1997
Nace: 4532
Sales - Ron
727.182
Net Profit - Ron
14.210
Employee
6
The most important financial indicators for the company Ralsi-Ant Srl - Unique Identification Number 9938850: sales in 2023 was 727.182 euro, registering a net profit of 14.210 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralsi-Ant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.134.225 1.313.027 1.548.675 1.037.437 1.024.126 932.220 640.415 744.780 645.320 727.182
Total Income - EUR 1.134.346 1.320.232 1.557.054 1.037.533 1.027.650 932.577 646.240 745.027 645.726 727.517
Total Expenses - EUR 1.120.316 1.298.735 1.515.031 983.177 983.538 898.347 637.599 706.583 615.074 706.715
Gross Profit/Loss - EUR 14.030 21.496 42.023 54.357 44.113 34.230 8.641 38.444 30.652 20.801
Net Profit/Loss - EUR 11.493 21.315 34.078 35.084 36.949 28.621 6.912 26.422 24.905 14.210
Employees 11 11 11 9 9 10 10 7 7 6
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 13.0%, from 645.320 euro in the year 2022, to 727.182 euro in 2023. The Net Profit decreased by -10.619 euro, from 24.905 euro in 2022, to 14.210 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralsi-Ant Srl - CUI 9938850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.072 1.081 9.428 6.212 1.033 2.730 1.602 972 423 1.350
Current Assets 725.410 672.545 669.792 702.739 745.123 718.800 676.750 650.970 656.006 680.687
Inventories 681.294 537.431 541.846 567.425 599.651 586.523 601.229 556.943 549.205 565.664
Receivables 32.935 87.462 65.125 61.665 49.505 51.206 18.308 16.058 9.590 11.854
Cash 11.181 47.653 62.822 73.649 95.968 81.072 57.213 77.969 97.211 103.170
Shareholders Funds 248.520 245.416 276.991 307.388 338.696 360.758 360.830 379.251 405.332 418.313
Social Capital 45 45 45 44 6.089 42 41 10.108 10.139 10.108
Debts 489.763 427.239 402.229 400.942 407.460 360.773 328.009 272.691 251.097 263.724
Income in Advance 0 971 987 620 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 680.687 euro in 2023 which includes Inventories of 565.664 euro, Receivables of 11.854 euro and cash availability of 103.170 euro.
The company's Equity was valued at 418.313 euro, while total Liabilities amounted to 263.724 euro. Equity increased by 14.210 euro, from 405.332 euro in 2022, to 418.313 in 2023.

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