Financial results - CRISTIN RALU IMPEX S.R.L.

Financial Summary - Cristin Ralu Impex S.r.l.
Unique identification code: 9035681
Registration number: J21/433/1996
Nace: 4711
Sales - Ron
32.233
Net Profit - Ron
6.656
Employees
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Company Cristin Ralu Impex S.r.l. with Fiscal Code 9035681 recorded a turnover of 2024 of 32.233, with a net profit of 6.656 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristin Ralu Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.612 161.413 32.394 31.498 45.211 43.230 35.474 61.836 39.072 32.233
Total Income - EUR 204.851 163.210 32.400 31.668 46.144 43.255 35.548 61.859 39.189 32.925
Total Expenses - EUR 187.547 166.867 23.340 28.467 29.029 29.810 25.703 40.623 35.408 24.924
Gross Profit/Loss - EUR 17.304 -3.657 9.060 3.202 17.115 13.445 9.845 21.236 3.781 8.001
Net Profit/Loss - EUR 14.535 -3.657 8.090 2.251 15.732 12.147 8.800 19.658 3.158 6.656
Employees 4 4 0 0 0 0 0 0 0 0
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 -17.0%, from 39.072 euro in the year 2023, to 32.233 euro in 2024. The Net Profit increased by 3.516 euro, from 3.158 euro in 2023, to 6.656 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 - Cristin Ralu Impex S.r.l. - CUI 9035681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.485 4.159 2.844 1.949 1.690 1.512 1.332 1.193 1.046 14.772
Current Assets 44.474 26.407 30.803 29.530 39.053 28.482 31.512 46.403 38.213 25.982
Inventories 18.162 43 228 0 0 0 0 0 0 0
Receivables 9.146 13.912 7.605 172 613 6 0 126 1.183 281
Cash 17.166 12.453 22.971 29.357 38.440 28.476 31.512 46.277 37.030 25.701
Shareholders Funds 48.336 3.289 11.331 13.406 15.782 12.197 20.727 40.449 39.089 38.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.623 27.278 22.316 18.073 24.961 17.797 12.117 7.146 170 1.782
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 "4711 - 4711"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 281 euro and cash availability of 25.701 euro.
The company's Equity was valued at 38.972 euro, while total Liabilities amounted to 1.782 euro. Equity increased by 101 euro, from 39.089 euro in 2023, to 38.972 in 2024.

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