Financial results - RALCRIS SRL

Financial Summary - Ralcris Srl
Unique identification code: 18316007
Registration number: J16/141/2006
Nace: 4712
Sales - Ron
17.881
Net Profit - Ron
-1.884
Employees
1
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Company Ralcris Srl with Fiscal Code 18316007 recorded a turnover of 2024 of 17.881, with a net profit of -1.884 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.313 9.941 9.056 11.168 9.064 11.480 13.169 13.322 18.062 17.881
Total Income - EUR 10.313 10.081 9.056 16.699 13.975 15.351 13.169 14.400 18.543 17.881
Total Expenses - EUR 9.749 10.681 11.349 12.754 13.088 14.565 14.987 13.910 18.000 19.586
Gross Profit/Loss - EUR 564 -600 -2.293 3.945 888 786 -1.818 490 543 -1.706
Net Profit/Loss - EUR 255 -802 -2.383 3.780 748 708 -2.113 204 358 -1.884
Employees 1 1 1 1 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 -0.4%, from 18.062 euro in the year 2023, to 17.881 euro in 2024. The Net Profit decreased by -356 euro, from 358 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RALCRIS SRL

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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 Srl - CUI 18316007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.119 10.364 8.470 7.200 6.568 8.924 7.161 6.666 7.483 6.382
Inventories 10.586 9.702 8.067 6.206 6.113 7.728 6.546 6.480 7.286 4.912
Receivables 237 234 231 226 222 323 213 0 0 0
Cash 296 427 173 768 234 872 402 185 197 1.470
Shareholders Funds 612 -196 -2.576 1.251 1.975 2.645 473 679 1.035 -855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.507 10.560 11.046 5.949 4.594 6.279 6.688 5.987 6.448 7.237
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.382 euro in 2024 which includes Inventories of 4.912 euro, Receivables of 0 euro and cash availability of 1.470 euro.
The company's Equity was valued at -855 euro, while total Liabilities amounted to 7.237 euro. Equity decreased by -1.884 euro, from 1.035 euro in 2023, to -855 in 2024.

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