The most important financial indicators for the company Ralycom Srl - Unique Identification Number 17583480:
sales in 2023 was
711.054
euro, registering a net profit of
23.273
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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 -11.4%, from 804.803 euro in the year 2022, to 711.054 euro in 2023.
The Net Profit decreased by -1.394 euro, from 24.742 euro in 2022, to 23.273 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
1.435.527 euro in 2023 which includes Inventories of
1.100.998 euro, Receivables of
311.116 euro and cash availability of
23.413 euro.
The company's Equity was valued at
561.588 euro, while total Liabilities amounted to
916.708 euro.
Equity increased by 23.273 euro, from 539.953 euro in 2022, to 561.588 in 2023.
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