Financial results - RALEMARO REDRAL SRL

Financial Summary - Ralemaro Redral Srl
Unique identification code: 27687799
Registration number: J2010001112035
Nace: 4762
Sales - Ron
669.461
Net Profit - Ron
28.569
Employees
2
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Company Ralemaro Redral Srl with Fiscal Code 27687799 recorded a turnover of 2024 of 669.461, with a net profit of 28.569 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralemaro Redral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.966 143.161 123.205 187.497 278.605 261.230 233.088 278.696 519.857 669.461
Total Income - EUR 160.967 143.162 123.873 239.596 280.196 265.639 246.665 278.727 538.920 676.882
Total Expenses - EUR 190.662 116.690 105.527 165.953 236.910 233.976 195.425 286.492 441.595 642.841
Gross Profit/Loss - EUR -29.694 26.472 18.346 73.642 43.286 31.663 51.240 -7.766 97.325 34.041
Net Profit/Loss - EUR -34.486 24.053 16.195 71.227 40.615 29.046 48.836 -10.566 85.768 28.569
Employees 3 3 2 3 3 3 3 2 2 2
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 29.5%, from 519.857 euro in the year 2023, to 669.461 euro in 2024. The Net Profit decreased by -56.720 euro, from 85.768 euro in 2023, to 28.569 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 - Ralemaro Redral Srl - CUI 27687799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.001 19.246 14.345 9.166 19.805 22.598 18.785 16.959 27.829 22.032
Current Assets 56.643 56.788 95.127 133.238 173.740 192.089 298.724 306.032 394.329 466.604
Inventories 5.718 6.778 10.248 8.542 10.505 24.506 52.629 70.942 23.394 132.811
Receivables 39.470 48.308 84.557 94.581 103.219 133.080 217.617 136.643 365.883 328.098
Cash 11.455 1.703 322 30.115 60.016 34.504 28.477 98.448 5.052 5.695
Shareholders Funds -37.238 -12.806 3.606 74.767 113.933 140.819 186.533 176.545 208.920 13.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.883 88.840 105.867 67.638 79.611 73.868 133.202 150.588 232.934 488.080
Income in Advance 0 0 0 0 0 0 0 0 19.202 19.095
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 "4762 - 4762"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.604 euro in 2024 which includes Inventories of 132.811 euro, Receivables of 328.098 euro and cash availability of 5.695 euro.
The company's Equity was valued at 13.343 euro, while total Liabilities amounted to 488.080 euro. Equity decreased by -194.409 euro, from 208.920 euro in 2023, to 13.343 in 2024. The Debt Ratio was 93.8% in the year 2024.

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