Financial results - RALCRIS 2007 S.R.L.

Financial Summary - Ralcris 2007 S.r.l.
Unique identification code: 21906270
Registration number: J29/1474/2007
Nace: 4639
Sales - Ron
115.223
Net Profit - Ron
-1.393
Employees
3
Open Account
Company Ralcris 2007 S.r.l. with Fiscal Code 21906270 recorded a turnover of 2024 of 115.223, with a net profit of -1.393 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralcris 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.535 131.746 116.138 6.794 0 0 43.797 81.885 114.280 115.223
Total Income - EUR 135.535 131.746 116.138 7.050 0 0 67.045 81.885 119.739 115.223
Total Expenses - EUR 122.902 146.631 114.306 6.575 -31 9 46.628 84.087 122.193 116.616
Gross Profit/Loss - EUR 12.633 -14.885 1.832 475 31 -9 20.416 -2.202 -2.454 -1.393
Net Profit/Loss - EUR 12.633 -14.885 1.832 405 31 -9 19.746 -2.966 -3.618 -1.393
Employees 1 1 1 1 0 0 2 2 4 3
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 1.4%, from 114.280 euro in the year 2023, to 115.223 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 - Ralcris 2007 S.r.l. - CUI 21906270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 61 33 6 0 0 106 193 126 58
Current Assets 28.556 5.837 11.245 1.468 1.071 1.091 22.800 31.446 26.912 28.144
Inventories 24.666 3.682 6.068 234 197 225 19.222 26.146 17.530 14.566
Receivables 3.651 1.282 1.373 766 747 733 2.664 1.879 1.853 2.896
Cash 239 872 3.804 468 128 132 913 3.422 7.530 10.683
Shareholders Funds -9.070 -23.863 -11.776 -11.155 -10.908 -10.710 9.273 6.336 -2.369 -3.749
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 37.788 29.761 23.055 12.629 11.979 11.800 13.632 25.303 29.407 31.951
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.144 euro in 2024 which includes Inventories of 14.566 euro, Receivables of 2.896 euro and cash availability of 10.683 euro.
The company's Equity was valued at -3.749 euro, while total Liabilities amounted to 31.951 euro. Equity decreased by -1.393 euro, from -2.369 euro in 2023, to -3.749 in 2024.

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