Financial results - RA-LUCA PROD SRL

Financial Summary - Ra-Luca Prod Srl
Unique identification code: 15189588
Registration number: J40/1693/2003
Nace: 2512
Sales - Ron
9.569
Net Profit - Ron
-10.709
Employee
1
The most important financial indicators for the company Ra-Luca Prod Srl - Unique Identification Number 15189588: sales in 2023 was 9.569 euro, registering a net profit of -10.709 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ra-Luca Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.310 28.753 18.550 26.372 29.379 20.989 33.347 21.046 25.898 9.569
Total Income - EUR 23.310 28.753 18.550 26.382 29.379 20.989 33.347 22.334 25.898 9.569
Total Expenses - EUR 23.705 32.108 60.265 28.154 37.183 33.236 32.891 23.440 32.106 20.269
Gross Profit/Loss - EUR -395 -3.355 -41.715 -1.772 -7.804 -12.247 455 -1.106 -6.207 -10.700
Net Profit/Loss - EUR -1.095 -4.217 -42.272 -2.564 -8.098 -12.456 140 -1.329 -6.466 -10.709
Employees 2 2 1 2 2 2 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. 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 -62.9%, from 25.898 euro in the year 2022, to 9.569 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ra-Luca Prod Srl - CUI 15189588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.895 39.457 3.633 1.715 251 -1.969 6.998 2.524 4.127 93
Inventories 37.654 37.968 2.319 1.018 0 203 0 0 4.152 0
Receivables 763 771 1.249 444 -2.357 -2.311 -2.267 -1.911 -1.506 -1.151
Cash 4.478 718 65 253 2.607 140 9.265 4.435 1.481 1.244
Shareholders Funds -24.887 -29.312 -76.373 -77.644 -84.317 -95.141 -93.197 -92.459 -99.212 -109.620
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 72.880 73.909 80.006 79.359 84.568 93.172 100.195 94.983 103.339 109.713
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 "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 93 euro in 2023 which includes Inventories of 0 euro, Receivables of -1.151 euro and cash availability of 1.244 euro.
The company's Equity was valued at -109.620 euro, while total Liabilities amounted to 109.713 euro. Equity decreased by -10.709 euro, from -99.212 euro in 2022, to -109.620 in 2023.

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