Financial results - RALTEX-CONTI SRL

Financial Summary - Raltex-Conti Srl
Unique identification code: 17594072
Registration number: J15/564/2005
Nace: 9200
Sales - Ron
8.480.066
Net Profit - Ron
1.012.942
Employee
105
The most important financial indicators for the company Raltex-Conti Srl - Unique Identification Number 17594072: sales in 2023 was 8.480.066 euro, registering a net profit of 1.012.942 euro and having an average number of 105 employees. Firma isi desfasoara activitatea in domeniul Activitati de jocuri de noroc si pariuri having the NACE code 9200.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raltex-Conti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 610.404 1.005.479 1.467.350 - - - 3.170.134 5.907.058 7.680.840 8.480.066
Total Income - EUR 610.671 1.006.888 1.516.371 - - - 3.292.989 6.012.076 7.693.861 8.491.161
Total Expenses - EUR 601.182 919.243 1.241.445 - - - 2.439.714 4.597.850 6.141.281 7.273.610
Gross Profit/Loss - EUR 9.490 87.645 274.927 - - - 853.275 1.414.226 1.552.579 1.217.551
Net Profit/Loss - EUR 9.490 72.364 232.042 - - - 712.477 1.203.758 1.268.994 1.012.942
Employees 30 42 42 - - - 63 0 113 105
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 10.7%, from 7.680.840 euro in the year 2022, to 8.480.066 euro in 2023. The Net Profit decreased by -252.204 euro, from 1.268.994 euro in 2022, to 1.012.942 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raltex-Conti Srl - CUI 17594072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 183.249 162.868 259.661 - - - 1.919.627 2.402.925 2.740.893 2.664.741
Current Assets 279.695 406.037 724.369 - - - 2.700.466 4.208.535 3.728.707 5.449.163
Inventories 82.023 138.449 39.356 - - - 95.721 145.226 121.754 72.103
Receivables 86.519 101.653 119.805 - - - 2.325.865 2.470.051 2.658.605 3.741.491
Cash 111.153 165.935 565.208 - - - 278.881 1.593.258 948.348 1.635.569
Shareholders Funds 65.123 138.030 368.664 - - - 2.464.064 3.613.179 3.605.025 3.925.587
Social Capital 41.543 41.890 41.463 - - - 38.494 37.640 37.757 37.643
Debts 397.821 430.875 615.367 - - - 2.156.029 2.998.281 2.864.574 4.188.317
Income in Advance 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 "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.449.163 euro in 2023 which includes Inventories of 72.103 euro, Receivables of 3.741.491 euro and cash availability of 1.635.569 euro.
The company's Equity was valued at 3.925.587 euro, while total Liabilities amounted to 4.188.317 euro. Equity increased by 331.494 euro, from 3.605.025 euro in 2022, to 3.925.587 in 2023.

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