Company P.p. Ralin Distribution Srl with Fiscal Code 30076094
recorded a turnover of 2024 of
13.988,
with a net profit of
-9.605
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
P.p. Ralin Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.431
24.153
25.747
18.936
14.481
6.325
14.733
12.431
35.207
13.988
Total Income - EUR
27.431
24.153
25.747
18.936
14.481
6.325
14.743
12.431
35.207
13.988
Total Expenses - EUR
29.896
30.099
37.591
31.647
22.230
9.884
16.708
17.366
34.867
23.452
Gross Profit/Loss - EUR
-2.465
-5.946
-11.844
-12.711
-7.748
-3.559
-1.965
-4.934
339
-9.464
Net Profit/Loss - EUR
-3.288
-6.429
-12.102
-12.900
-7.895
-3.747
-2.411
-5.186
-15
-9.605
Employees
1
1
1
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 decreased by -60.0%, from 35.207 euro in the year 2023, to 13.988 euro in 2024.
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Financial Rating - P.P. RALIN DISTRIBUTION SRL
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Financial Reports - P.p. Ralin Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
P.p. Ralin Distribution Srl - CUI 30076094
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29
7
0
0
0
0
0
0
0
0
Current Assets
580
2.133
4.939
4.683
5.310
4.615
6.255
5.830
8.849
2.576
Inventories
7
7
120
27
416
64
345
39
562
873
Receivables
436
1.252
4.087
3.668
3.852
3.725
5.771
4.231
69
786
Cash
137
874
731
988
1.041
826
138
1.560
8.219
917
Shareholders Funds
-14.398
-20.681
-32.433
-44.738
-51.767
-54.532
-55.733
-61.093
-60.922
-70.187
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.007
22.821
37.372
49.421
57.076
59.147
61.988
66.922
69.771
72.763
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.576 euro in 2024 which includes Inventories of
873 euro, Receivables of
786 euro and cash availability of
917 euro.
The company's Equity was valued at
-70.187 euro, while total Liabilities amounted to
72.763 euro.
Equity decreased by -9.605 euro, from -60.922 euro in 2023, to -70.187 in 2024.
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