Financial results - RALDIA DISTRIB SRL

Financial Summary - Raldia Distrib Srl
Unique identification code: 33832796
Registration number: J04/1078/2014
Nace: 4617
Sales - Ron
1.592
Net Profit - Ron
-2.740
Employees
Open Account
Company Raldia Distrib Srl with Fiscal Code 33832796 recorded a turnover of 2024 of 1.592, with a net profit of -2.740 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raldia Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.558 11.887 6.613 0 0 0 0 133.186 105.477 1.592
Total Income - EUR 34.559 11.889 6.613 0 0 0 0 133.187 105.776 1.592
Total Expenses - EUR 33.245 7.656 4.989 3.261 311 160 424 104.591 93.384 4.332
Gross Profit/Loss - EUR 1.314 4.233 1.624 -3.261 -311 -160 -424 28.597 12.392 -2.740
Net Profit/Loss - EUR 277 3.876 1.425 -3.261 -311 -160 -424 26.094 11.334 -2.740
Employees 0 0 0 0 0 0 0 0 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 -98.5%, from 105.477 euro in the year 2023, to 1.592 euro in 2024. The Net Profit decreased by -11.271 euro, from 11.334 euro in 2023, to 0 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 - Raldia Distrib Srl - CUI 33832796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.440 1.512 758
Current Assets 7.830 11.366 13.513 5.679 5.173 4.915 1.096 48.618 16.304 15.284
Inventories 2.485 0 0 0 0 0 0 0 0 0
Receivables 3.770 3.198 3.144 3 12 19 38 24.430 5.762 6.936
Cash 1.575 8.169 10.370 5.676 5.162 4.895 1.058 24.188 10.542 8.348
Shareholders Funds 245 4.119 5.475 2.114 1.762 1.568 1.086 26.143 11.383 8.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.584 7.247 8.039 3.565 3.411 3.347 10 23.914 6.433 7.463
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.936 euro and cash availability of 8.348 euro.
The company's Equity was valued at 8.579 euro, while total Liabilities amounted to 7.463 euro. Equity decreased by -2.740 euro, from 11.383 euro in 2023, to 8.579 in 2024.

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