Financial results - ELECTRO RALU S.R.L.

Financial Summary - Electro Ralu S.r.l.
Unique identification code: 24118624
Registration number: J31/520/2008
Nace: 4321
Sales - Ron
98.167
Net Profit - Ron
17.327
Employees
1
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Company Electro Ralu S.r.l. with Fiscal Code 24118624 recorded a turnover of 2024 of 98.167, with a net profit of 17.327 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.936 22.143 13.791 20.256 51.823 23.738 64.916 127.831 83.175 98.167
Total Income - EUR 7.088 22.534 13.838 20.294 51.886 27.302 64.975 127.826 83.490 98.309
Total Expenses - EUR 3.909 1.732 9.142 18.436 30.418 12.290 56.288 87.293 62.509 78.474
Gross Profit/Loss - EUR 3.179 20.802 4.696 1.859 21.468 15.012 8.687 40.534 20.981 19.836
Net Profit/Loss - EUR 2.966 20.126 4.281 1.250 19.911 14.219 6.737 36.889 17.935 17.327
Employees 0 0 0 0 0 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 18.7%, from 83.175 euro in the year 2023, to 98.167 euro in 2024. The Net Profit decreased by -508 euro, from 17.935 euro in 2023, to 17.327 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 - Electro Ralu S.r.l. - CUI 24118624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.908 3.192 3.859 9.638 111.586 152.353 149.029
Current Assets 12.842 33.690 36.434 32.846 53.468 67.493 78.324 9.287 13.400 48.431
Inventories 0 10.506 7.653 5.852 0 7.925 26.654 0 615 17.144
Receivables 643 1.668 19 1.933 56 12.692 3.506 2.046 11.030 29.006
Cash 12.200 21.516 28.762 25.061 53.412 33.074 34.634 7.241 1.755 2.280
Shareholders Funds 11.795 31.800 35.543 36.140 55.352 68.521 73.739 110.857 128.264 140.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.048 1.890 891 614 1.309 2.830 14.223 10.016 37.489 56.606
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.431 euro in 2024 which includes Inventories of 17.144 euro, Receivables of 29.006 euro and cash availability of 2.280 euro.
The company's Equity was valued at 140.853 euro, while total Liabilities amounted to 56.606 euro. Equity increased by 13.306 euro, from 128.264 euro in 2023, to 140.853 in 2024.

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