Company Rob Ralcom Srl with Fiscal Code 19189726
recorded a turnover of 2024 of
1.777.455,
with a net profit of
97.124
and having an average number of employees of
12.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rob Ralcom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
477.317
694.136
1.003.077
1.275.355
1.533.674
1.497.139
1.694.206
1.878.366
1.847.675
1.777.455
Total Income - EUR
477.714
694.137
1.008.830
1.275.357
1.538.692
1.502.536
1.700.066
1.879.739
1.851.319
1.794.008
Total Expenses - EUR
418.879
567.060
831.553
1.466.925
1.341.878
1.293.275
1.465.760
1.637.247
1.564.880
1.667.378
Gross Profit/Loss - EUR
58.835
127.078
177.277
-191.568
196.814
209.262
234.305
242.492
286.439
126.629
Net Profit/Loss - EUR
49.107
106.745
153.273
-208.643
168.941
182.748
199.370
200.970
241.312
97.124
Employees
0
8
9
11
13
13
13
12
12
12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -3.3%, from 1.847.675 euro in the year 2023, to 1.777.455 euro in 2024.
The Net Profit decreased by -142.840 euro, from 241.312 euro in 2023, to 97.124 in the last year.
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Financial Reports - Rob Ralcom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rob Ralcom Srl - CUI 19189726
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.051
8.216
35.853
37.375
81.274
124.215
142.076
120.195
96.579
60.190
Current Assets
290.241
458.555
648.572
397.560
378.672
387.943
410.443
452.248
483.962
465.629
Inventories
261.040
409.177
530.108
295.186
252.659
320.426
350.867
353.591
392.093
310.859
Receivables
13.940
31.502
25.719
18.985
27.882
28.430
44.906
68.584
75.870
82.990
Cash
15.261
17.876
92.746
83.390
98.131
39.086
14.669
30.074
15.999
71.780
Shareholders Funds
98.843
204.581
96.180
-114.228
51
182.798
199.419
201.019
259.775
134.310
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
198.449
262.191
588.245
549.163
459.896
329.360
353.100
371.425
320.766
391.509
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
465.629 euro in 2024 which includes Inventories of
310.859 euro, Receivables of
82.990 euro and cash availability of
71.780 euro.
The company's Equity was valued at
134.310 euro, while total Liabilities amounted to
391.509 euro.
Equity decreased by -124.013 euro, from 259.775 euro in 2023, to 134.310 in 2024.
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