Financial results - RALDAF DALI SRL

Financial Summary - Raldaf Dali Srl
Unique identification code: 28758456
Registration number: J10/615/2011
Nace: 111
Sales - Ron
151.615
Net Profit - Ron
19.462
Employees
5
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Company Raldaf Dali Srl with Fiscal Code 28758456 recorded a turnover of 2024 of 151.615, with a net profit of 19.462 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raldaf Dali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.030 301.431 371.927 413.765 339.294 175.812 721.889 199.588 415.125 151.615
Total Income - EUR 383.476 417.599 491.264 540.148 449.109 284.418 882.177 453.807 496.488 323.826
Total Expenses - EUR 340.397 409.543 422.797 471.480 518.972 423.994 460.134 502.024 487.151 300.594
Gross Profit/Loss - EUR 43.079 8.056 68.467 68.669 -69.863 -139.576 422.043 -48.217 9.337 23.232
Net Profit/Loss - EUR 43.079 8.056 49.172 64.314 -73.449 -141.532 414.615 -50.709 4.878 19.462
Employees 6 6 5 5 5 5 5 5 5 5
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 -63.3%, from 415.125 euro in the year 2023, to 151.615 euro in 2024. The Net Profit increased by 14.612 euro, from 4.878 euro in 2023, to 19.462 in the last year.
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 - Raldaf Dali Srl - CUI 28758456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398.327 537.132 480.116 429.973 345.002 241.150 211.830 159.171 183.425 291.321
Current Assets 191.346 171.314 222.169 236.924 168.050 174.654 363.966 443.745 322.197 148.631
Inventories 80.686 101.948 140.763 141.670 122.956 76.025 150.576 203.331 101.766 104.347
Receivables 88.389 36.115 24.109 58.844 27.738 91.823 137.709 211.819 206.529 43.575
Cash 22.271 33.252 57.297 36.411 17.356 6.806 75.681 28.595 13.902 709
Shareholders Funds 118.558 125.405 126.369 188.364 111.267 -32.374 359.552 297.151 252.404 255.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 471.115 583.657 576.411 478.841 401.846 448.178 216.244 305.765 253.217 184.825
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.631 euro in 2024 which includes Inventories of 104.347 euro, Receivables of 43.575 euro and cash availability of 709 euro.
The company's Equity was valued at 255.127 euro, while total Liabilities amounted to 184.825 euro. Equity increased by 4.133 euro, from 252.404 euro in 2023, to 255.127 in 2024.

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