Financial results - RALU R&R 2019 S.R.L.

Financial Summary - Ralu R&R 2019 S.r.l.
Unique identification code: 28608653
Registration number: J35/1405/2011
Nace: 6622
Sales - Ron
82.380
Net Profit - Ron
33.600
Employee
1
The most important financial indicators for the company Ralu R&R 2019 S.r.l. - Unique Identification Number 28608653: sales in 2023 was 82.380 euro, registering a net profit of 33.600 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralu R&R 2019 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.365 24.922 31.901 23.661 23.584 63.983 72.088 117.402 140.480 82.380
Total Income - EUR 15.365 24.922 31.901 23.661 23.584 63.983 72.088 117.402 140.480 108.493
Total Expenses - EUR 2.080 3.323 7.339 9.339 8.580 16.614 14.439 20.451 28.090 68.371
Gross Profit/Loss - EUR 13.285 21.599 24.563 14.322 15.004 47.370 57.649 96.951 112.390 40.122
Net Profit/Loss - EUR 12.824 20.851 23.605 13.612 14.425 46.731 56.964 95.918 110.163 33.600
Employees 0 0 0 1 1 1 1 1 1 1
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 decreased by -41.2%, from 140.480 euro in the year 2022, to 82.380 euro in 2023. The Net Profit decreased by -76.228 euro, from 110.163 euro in 2022, to 33.600 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralu R&R 2019 S.r.l. - CUI 28608653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150 497 288 83 0 0 0 679 34.299 551
Current Assets 39.813 60.584 83.732 96.432 109.459 154.583 203.376 288.129 364.895 264.545
Inventories 0 0 0 0 0 185 151 0 0 26.411
Receivables 39.685 60.430 83.612 94.053 109.057 154.054 175.350 247.142 246.354 235.567
Cash 128 154 120 2.379 402 345 27.876 40.987 118.541 2.567
Shareholders Funds 39.479 60.660 83.646 95.843 108.509 153.138 201.669 287.556 398.611 263.220
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 485 421 374 672 521 1.124 1.392 1.252 583 1.890
Income in Advance 0 0 0 0 430 321 315 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.545 euro in 2023 which includes Inventories of 26.411 euro, Receivables of 235.567 euro and cash availability of 2.567 euro.
The company's Equity was valued at 263.220 euro, while total Liabilities amounted to 1.890 euro. Equity decreased by -134.183 euro, from 398.611 euro in 2022, to 263.220 in 2023.

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