Financial results - RA-LUCA PROD S.R.L.

Financial Summary - Ra-Luca Prod S.r.l.
Unique identification code: 15189588
Registration number: J40/1693/2003
Nace: 2512
Sales - Ron
8.462
Net Profit - Ron
-1.996
Employees
Open Account
Company Ra-Luca Prod S.r.l. with Fiscal Code 15189588 recorded a turnover of 2024 of 8.462, with a net profit of -1.996 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ra-Luca Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.753 18.550 26.372 29.379 20.989 33.347 21.046 25.898 9.569 8.462
Total Income - EUR 28.753 18.550 26.382 29.379 20.989 33.347 22.334 25.898 9.569 8.462
Total Expenses - EUR 32.108 60.265 28.154 37.183 33.236 32.891 23.440 32.106 20.269 10.459
Gross Profit/Loss - EUR -3.355 -41.715 -1.772 -7.804 -12.247 455 -1.106 -6.207 -10.700 -1.996
Net Profit/Loss - EUR -4.217 -42.272 -2.564 -8.098 -12.456 140 -1.329 -6.466 -10.709 -1.996
Employees 2 1 2 2 2 1 1 1 1 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 -11.1%, from 9.569 euro in the year 2023, to 8.462 euro in 2024.
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 - Ra-Luca Prod S.r.l. - CUI 15189588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 275
Current Assets 39.457 3.633 1.715 251 -1.969 6.998 2.524 4.127 93 -102
Inventories 37.968 2.319 1.018 0 203 0 0 4.152 0 538
Receivables 771 1.249 444 -2.357 -2.311 -2.267 -1.911 -1.506 -1.151 -982
Cash 718 65 253 2.607 140 9.265 4.435 1.481 1.244 342
Shareholders Funds -29.312 -76.373 -77.644 -84.317 -95.141 -93.197 -92.459 -99.212 -109.620 -111.004
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 73.909 80.006 79.359 84.568 93.172 100.195 94.983 103.339 109.713 111.196
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -102 euro in 2024 which includes Inventories of 538 euro, Receivables of -982 euro and cash availability of 342 euro.
The company's Equity was valued at -111.004 euro, while total Liabilities amounted to 111.196 euro. Equity decreased by -1.996 euro, from -109.620 euro in 2023, to -111.004 in 2024.

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