Financial results - RALSOR SRL

Financial Summary - Ralsor Srl
Unique identification code: 17301776
Registration number: J20/379/2005
Nace: 4334
Sales - Ron
859.247
Net Profit - Ron
-18.577
Employees
13
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Company Ralsor Srl with Fiscal Code 17301776 recorded a turnover of 2024 of 859.247, with a net profit of -18.577 and having an average number of employees of 13. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralsor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 541.302 840.199 987.993 740.327 540.750 622.618 781.606 837.051 945.578 859.247
Total Income - EUR 556.398 848.484 1.014.972 760.519 571.482 674.298 790.490 845.177 952.465 860.729
Total Expenses - EUR 536.963 821.588 975.538 756.938 569.873 669.797 780.370 837.782 949.752 879.305
Gross Profit/Loss - EUR 19.436 26.897 39.435 3.581 1.609 4.500 10.121 7.396 2.713 -18.577
Net Profit/Loss - EUR 19.436 26.885 33.348 2.967 1.262 4.354 8.602 6.296 2.221 -18.577
Employees 15 0 21 19 17 16 14 14 14 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -8.6%, from 945.578 euro in the year 2023, to 859.247 euro in 2024. The Net Profit decreased by -2.209 euro, from 2.221 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralsor Srl - CUI 17301776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.282 23.718 18.620 14.174 10.615 45.256 33.131 26.553 47.502 35.942
Current Assets 87.225 139.240 214.531 133.887 97.177 93.976 115.741 107.041 155.357 49.568
Inventories 75.636 120.003 80.354 97.041 76.677 72.141 94.817 94.992 120.187 26.244
Receivables 5.516 4.430 1.166 9.156 3.634 4.341 4.209 1.007 4.574 4.184
Cash 6.073 14.807 133.011 27.690 16.865 17.494 16.715 11.042 30.596 19.140
Shareholders Funds -34.470 -7.233 26.237 38.393 38.912 42.528 50.186 56.638 58.688 39.783
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 123.977 170.191 207.250 109.757 68.880 96.704 98.686 76.955 144.171 45.728
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4334 - 4334"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.568 euro in 2024 which includes Inventories of 26.244 euro, Receivables of 4.184 euro and cash availability of 19.140 euro.
The company's Equity was valued at 39.783 euro, while total Liabilities amounted to 45.728 euro. Equity decreased by -18.577 euro, from 58.688 euro in 2023, to 39.783 in 2024.

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