Financial results - RALSO SERVICES S.R.L.

Financial Summary - Ralso Services S.r.l.
Unique identification code: 34390196
Registration number: J13/2480/2023
Nace: 5630
Sales - Ron
565.705
Net Profit - Ron
72.955
Employee
3
The most important financial indicators for the company Ralso Services S.r.l. - Unique Identification Number 34390196: sales in 2023 was 565.705 euro, registering a net profit of 72.955 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron413K476K436K267K578K293K402K705K566K201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 412.670 475.913 435.551 266.576 577.642 293.054 402.378 705.187 565.705
Total Income - EUR - 414.378 477.010 452.652 266.577 609.704 294.215 416.588 787.419 574.618
Total Expenses - EUR - 220.697 359.951 399.395 146.843 472.682 212.019 270.981 652.803 497.137
Gross Profit/Loss - EUR - 193.681 117.059 53.256 119.734 137.022 82.196 145.606 134.615 77.481
Net Profit/Loss - EUR - 163.447 97.577 44.499 117.068 130.925 79.682 142.015 126.741 72.955
Employees - 5 6 12 12 5 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -19.5%, from 705.187 euro in the year 2022, to 565.705 euro in 2023. The Net Profit decreased by -53.402 euro, from 126.741 euro in 2022, to 72.955 in the last year.
Sales - Ron413K476K436K267K578K293K402K705K566K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron163K98K44K117K131K80K142K127K73K201520152016201620172017201820182019201920202020202120212022202220232023
Employees56121253333201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralso Services S.r.l. - CUI 34390196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 26 14.772 59.766 63.024 55.579 25.169 99.685 20.960 36.634
Current Assets - 163.531 85.167 7.133 77.472 220.877 133.343 187.772 181.626 78.786
Inventories - 0 0 4.433 4.352 10.708 0 0 0 0
Receivables - 560 6.709 2.586 50.589 112.751 98.861 142.015 110.363 46.143
Cash - 28.050 170 113 22.531 26.926 34.482 45.757 71.263 32.644
Shareholders Funds - 163.503 98.870 45.769 118.315 132.148 81.056 143.188 127.918 80.110
Social Capital - 56 56 55 54 53 52 51 51 51
Debts - 54 1.070 21.130 22.181 124.835 77.456 131.259 74.668 35.310
Income in Advance - 0 0 0 0 19.473 0 14.733 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.786 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.143 euro and cash availability of 32.644 euro.
The company's Equity was valued at 80.110 euro, while total Liabilities amounted to 35.310 euro. Equity decreased by -47.420 euro, from 127.918 euro in 2022, to 80.110 in 2023.

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