Financial results - RALEMO SRL

Financial Summary - Ralemo Srl
Unique identification code: 19379356
Registration number: J2006001439278
Nace: 5611
Sales - Ron
411.958
Net Profit - Ron
20.132
Employees
4
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Company Ralemo Srl with Fiscal Code 19379356 recorded a turnover of 2024 of 411.958, with a net profit of 20.132 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.621 208.845 268.738 219.189 189.379 128.193 213.288 324.690 555.706 411.958
Total Income - EUR 127.621 208.862 270.951 220.384 190.211 150.787 274.626 337.727 555.758 412.084
Total Expenses - EUR 120.401 199.674 220.861 206.834 162.333 142.818 205.998 241.063 478.772 388.162
Gross Profit/Loss - EUR 7.219 9.188 50.090 13.550 27.877 7.970 68.627 96.665 76.986 23.922
Net Profit/Loss - EUR 7.219 9.188 47.062 11.346 25.975 6.675 66.203 93.750 72.616 20.132
Employees 3 4 6 2 3 5 2 3 5 4
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 -25.5%, from 555.706 euro in the year 2023, to 411.958 euro in 2024. The Net Profit decreased by -52.078 euro, from 72.616 euro in 2023, to 20.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralemo Srl - CUI 19379356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218 0 17.088 17.561 17.221 16.894 54.610 52.667 56.666 52.736
Current Assets 53.515 13.340 61.720 92.744 128.458 146.361 164.680 241.563 315.266 328.412
Inventories 30.148 970 88 12.280 16.671 13.830 33.519 77.653 58.243 37.168
Receivables 10.465 8.362 0 66.156 108.275 129.388 122.967 94.772 52.627 62.762
Cash 12.903 4.008 61.632 14.308 3.512 3.143 8.194 69.137 204.395 228.482
Shareholders Funds -18.426 -9.050 38.165 48.810 73.840 79.115 122.744 216.874 288.832 307.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.158 22.390 40.642 61.494 71.839 84.140 96.547 77.356 83.099 73.940
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 "5611 - 5611"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.412 euro in 2024 which includes Inventories of 37.168 euro, Receivables of 62.762 euro and cash availability of 228.482 euro.
The company's Equity was valued at 307.350 euro, while total Liabilities amounted to 73.940 euro. Equity increased by 20.132 euro, from 288.832 euro in 2023, to 307.350 in 2024.

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