Financial results - RALSID SRL

Financial Summary - Ralsid Srl
Unique identification code: 18738052
Registration number: J17/931/2006
Nace: 4619
Sales - Ron
69.316
Net Profit - Ron
43.640
Employee
3
The most important financial indicators for the company Ralsid Srl - Unique Identification Number 18738052: sales in 2023 was 69.316 euro, registering a net profit of 43.640 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.586 59.171 57.868 55.866 55.182 45.101 41.608 45.848 62.931 69.316
Total Income - EUR 63.619 59.171 57.868 55.866 55.182 45.101 41.608 45.853 62.932 69.316
Total Expenses - EUR 60.024 48.237 43.611 39.338 33.279 27.836 14.318 15.965 21.212 24.983
Gross Profit/Loss - EUR 3.595 10.935 14.257 16.528 21.904 17.265 27.290 29.888 41.720 44.333
Net Profit/Loss - EUR 2.935 9.030 13.678 15.187 21.349 16.814 26.874 29.429 41.090 43.640
Employees 4 0 4 4 4 3 3 3 3 3
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 10.5%, from 62.931 euro in the year 2022, to 69.316 euro in 2023. The Net Profit increased by 2.674 euro, from 41.090 euro in 2022, to 43.640 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralsid Srl - CUI 18738052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.951 2 2 0 0 0 620 898 901 1.676
Current Assets 21.581 34.016 43.620 46.004 63.071 57.663 57.051 52.019 60.678 62.030
Inventories 14.106 15.843 21.089 19.904 16.207 12.680 12.440 12.145 12.172 12.135
Receivables 3.748 4.400 4.656 3.829 10.889 11.603 11.538 12.303 12.805 12.374
Cash 3.727 13.773 17.875 22.270 35.975 33.379 33.074 27.570 35.702 37.520
Shareholders Funds 3.002 10.370 14.841 17.956 29.517 27.394 30.956 31.774 41.472 46.996
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.530 23.648 28.781 28.048 33.554 30.269 26.715 21.143 20.106 16.710
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.030 euro in 2023 which includes Inventories of 12.135 euro, Receivables of 12.374 euro and cash availability of 37.520 euro.
The company's Equity was valued at 46.996 euro, while total Liabilities amounted to 16.710 euro. Equity increased by 5.649 euro, from 41.472 euro in 2022, to 46.996 in 2023.

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