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
39.072
Net Profit - Ron
3.158
Employee
The most important financial indicators for the company Cristin Ralu Impex S.r.l. - Unique Identification Number 9035681: sales in 2023 was 39.072 euro, registering a net profit of 3.158 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cristin Ralu Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.830 200.612 161.413 32.394 31.498 45.211 43.230 35.474 61.836 39.072
Total Income - EUR 163.942 204.851 163.210 32.400 31.668 46.144 43.255 35.548 61.859 39.189
Total Expenses - EUR 158.467 187.547 166.867 23.340 28.467 29.029 29.810 25.703 40.623 35.408
Gross Profit/Loss - EUR 5.474 17.304 -3.657 9.060 3.202 17.115 13.445 9.845 21.236 3.781
Net Profit/Loss - EUR 4.599 14.535 -3.657 8.090 2.251 15.732 12.147 8.800 19.658 3.158
Employees 4 4 4 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. 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 -36.6%, from 61.836 euro in the year 2022, to 39.072 euro in 2023. The Net Profit decreased by -16.441 euro, from 19.658 euro in 2022, to 3.158 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cristin Ralu Impex S.r.l. - CUI 9035681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.138 5.485 4.159 2.844 1.949 1.690 1.512 1.332 1.193 1.046
Current Assets 45.670 44.474 26.407 30.803 29.530 39.053 28.482 31.512 46.403 38.213
Inventories 16.807 18.162 43 228 0 0 0 0 0 0
Receivables 4.479 9.146 13.912 7.605 172 613 6 0 126 1.183
Cash 24.384 17.166 12.453 22.971 29.357 38.440 28.476 31.512 46.277 37.030
Shareholders Funds 33.522 48.336 3.289 11.331 13.406 15.782 12.197 20.727 40.449 39.089
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.286 1.623 27.278 22.316 18.073 24.961 17.797 12.117 7.146 170
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.213 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.183 euro and cash availability of 37.030 euro.
The company's Equity was valued at 39.089 euro, while total Liabilities amounted to 170 euro. Equity decreased by -1.237 euro, from 40.449 euro in 2022, to 39.089 in 2023.

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