Financial results - AVRAM & RALU COM S.R.L.

Financial Summary - Avram & Ralu Com S.r.l.
Unique identification code: 15811094
Registration number: J32/1315/2003
Nace: 4719
Sales - Ron
18.721
Net Profit - Ron
3.932
Employees
1
Open Account
Company Avram & Ralu Com S.r.l. with Fiscal Code 15811094 recorded a turnover of 2024 of 18.721, with a net profit of 3.932 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avram & Ralu Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.954 25.507 27.625 29.213 24.606 16.695 17.075 16.309 15.239 18.721
Total Income - EUR 20.954 25.519 27.625 29.213 24.687 16.695 17.075 16.309 15.239 18.722
Total Expenses - EUR 22.784 26.780 30.287 29.240 23.044 12.190 12.066 12.271 10.580 14.170
Gross Profit/Loss - EUR -1.830 -1.261 -2.662 -26 1.643 4.504 5.009 4.038 4.659 4.551
Net Profit/Loss - EUR -2.459 -1.516 -2.938 -319 1.396 4.092 4.496 3.572 3.951 3.932
Employees 2 2 2 2 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 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 increased by 23.5%, from 15.239 euro in the year 2023, to 18.721 euro in 2024. The Net Profit increased by 4 euro, from 3.951 euro in 2023, to 3.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Avram & Ralu Com S.r.l. - CUI 15811094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 10
Current Assets 4.832 4.352 2.514 1.710 2.439 2.374 4.614 4.947 8.936 13.163
Inventories 4.171 3.662 1.945 1.468 1.849 2.350 3.548 4.393 7.672 11.938
Receivables 0 0 76 0 7 0 71 0 0 0
Cash 661 690 493 242 584 24 996 554 1.264 1.225
Shareholders Funds -5.376 -6.837 -9.659 -9.801 -8.215 -3.967 617 4.191 8.129 12.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.208 11.189 12.173 11.511 10.654 6.341 3.998 756 807 1.157
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.163 euro in 2024 which includes Inventories of 11.938 euro, Receivables of 0 euro and cash availability of 1.225 euro.
The company's Equity was valued at 12.016 euro, while total Liabilities amounted to 1.157 euro. Equity increased by 3.932 euro, from 8.129 euro in 2023, to 12.016 in 2024.

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