Financial results - RALDIA DISTRIB SRL

Financial Summary - Raldia Distrib Srl
Unique identification code: 33832796
Registration number: J04/1078/2014
Nace: 4617
Sales - Ron
105.477
Net Profit - Ron
11.334
Employee
1
The most important financial indicators for the company Raldia Distrib Srl - Unique Identification Number 33832796: sales in 2023 was 105.477 euro, registering a net profit of 11.334 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raldia Distrib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 801 34.558 11.887 6.613 0 0 0 0 133.186 105.477
Total Income - EUR 801 34.559 11.889 6.613 0 0 0 0 133.187 105.776
Total Expenses - EUR 853 33.245 7.656 4.989 3.261 311 160 424 104.591 93.384
Gross Profit/Loss - EUR -52 1.314 4.233 1.624 -3.261 -311 -160 -424 28.597 12.392
Net Profit/Loss - EUR -76 277 3.876 1.425 -3.261 -311 -160 -424 26.094 11.334
Employees 0 0 0 0 0 0 0 0 0 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 -20.6%, from 133.186 euro in the year 2022, to 105.477 euro in 2023. The Net Profit decreased by -14.681 euro, from 26.094 euro in 2022, to 11.334 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raldia Distrib Srl - CUI 33832796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 1.440 1.512
Current Assets 1.290 7.830 11.366 13.513 5.679 5.173 4.915 1.096 48.618 16.304
Inventories 444 2.485 0 0 0 0 0 0 0 0
Receivables 689 3.770 3.198 3.144 3 12 19 38 24.430 5.762
Cash 157 1.575 8.169 10.370 5.676 5.162 4.895 1.058 24.188 10.542
Shareholders Funds -31 245 4.119 5.475 2.114 1.762 1.568 1.086 26.143 11.383
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.322 7.584 7.247 8.039 3.565 3.411 3.347 10 23.914 6.433
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 "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 16.304 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.762 euro and cash availability of 10.542 euro.
The company's Equity was valued at 11.383 euro, while total Liabilities amounted to 6.433 euro. Equity decreased by -14.681 euro, from 26.143 euro in 2022, to 11.383 in 2023.

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