The most important financial indicators for the company Ralucont Maritime Srl - Unique Identification Number 34782262:
sales in 2023 was
6.752.390
euro, registering a net profit of
146.420
euro and having an average number of
134
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
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 9.6%, from 6.179.855 euro in the year 2022, to 6.752.390 euro in 2023.
The Net Profit increased by 23.426 euro, from 123.368 euro in 2022, to 146.420 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
999.510 euro in 2023 which includes Inventories of
652.913 euro, Receivables of
268.722 euro and cash availability of
77.875 euro.
The company's Equity was valued at
493.547 euro, while total Liabilities amounted to
2.651.667 euro.
Equity decreased by -355.280 euro, from 851.409 euro in 2022, to 493.547 in 2023.
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