Financial results - RALSOR SRL

Financial Summary - Ralsor Srl
Unique identification code: 17301776
Registration number: J20/379/2005
Nace: 4334
Sales - Ron
945.578
Net Profit - Ron
2.221
Employee
14
The most important financial indicators for the company Ralsor Srl - Unique Identification Number 17301776: sales in 2023 was 945.578 euro, registering a net profit of 2.221 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 402.444 541.302 840.199 987.993 740.327 540.750 622.618 781.606 837.051 945.578
Total Income - EUR 406.850 556.398 848.484 1.014.972 760.519 571.482 674.298 790.490 845.177 952.465
Total Expenses - EUR 403.190 536.963 821.588 975.538 756.938 569.873 669.797 780.370 837.782 949.752
Gross Profit/Loss - EUR 3.660 19.436 26.897 39.435 3.581 1.609 4.500 10.121 7.396 2.713
Net Profit/Loss - EUR 3.660 19.436 26.885 33.348 2.967 1.262 4.354 8.602 6.296 2.221
Employees 14 15 0 21 19 17 16 14 14 14
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 13.3%, from 837.051 euro in the year 2022, to 945.578 euro in 2023. The Net Profit decreased by -4.056 euro, from 6.296 euro in 2022, to 2.221 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.164 2.282 23.718 18.620 14.174 10.615 45.256 33.131 26.553 47.502
Current Assets 79.924 87.225 139.240 214.531 133.887 97.177 93.976 115.741 107.041 155.357
Inventories 66.685 75.636 120.003 80.354 97.041 76.677 72.141 94.817 94.992 120.187
Receivables 9.170 5.516 4.430 1.166 9.156 3.634 4.341 4.209 1.007 4.574
Cash 4.069 6.073 14.807 133.011 27.690 16.865 17.494 16.715 11.042 30.596
Shareholders Funds -53.459 -34.470 -7.233 26.237 38.393 38.912 42.528 50.186 56.638 58.688
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 137.547 123.977 170.191 207.250 109.757 68.880 96.704 98.686 76.955 144.171
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 "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 155.357 euro in 2023 which includes Inventories of 120.187 euro, Receivables of 4.574 euro and cash availability of 30.596 euro.
The company's Equity was valued at 58.688 euro, while total Liabilities amounted to 144.171 euro. Equity increased by 2.221 euro, from 56.638 euro in 2022, to 58.688 in 2023.

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